Property, Plant & Equipment
22,737,859 GBP2024-03-31
20,838,765 GBP2023-03-31
Debtors
336,004 GBP2024-03-31
301,474 GBP2023-03-31
Cash at bank and in hand
599,982 GBP2024-03-31
1,143,998 GBP2023-03-31
Current Assets
935,986 GBP2024-03-31
1,445,472 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,648,603 GBP2023-03-31
Net Current Assets/Liabilities
-14,090,947 GBP2024-03-31
-13,203,131 GBP2023-03-31
Total Assets Less Current Liabilities
8,646,912 GBP2024-03-31
7,635,634 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
8,646,911 GBP2024-03-31
7,635,633 GBP2023-03-31
Equity
8,646,912 GBP2024-03-31
7,635,634 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,836,085 GBP2023-03-31
Furniture and fittings
6,091 GBP2024-03-31
3,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,739,502 GBP2024-03-31
20,839,435 GBP2023-03-31
Owned/Freehold, Land and buildings
22,733,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
1,643 GBP2024-03-31
670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,643 GBP2024-03-31
670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,733,411 GBP2024-03-31
Furniture and fittings
4,448 GBP2024-03-31
2,680 GBP2023-03-31
Land and buildings, Owned/Freehold
20,836,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,004 GBP2024-03-31
239,474 GBP2023-03-31
Other Debtors
Current
92,000 GBP2024-03-31
62,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
336,004 GBP2024-03-31
Current, Amounts falling due within one year
301,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,511 GBP2024-03-31
48,944 GBP2023-03-31
Amounts owed to group undertakings
Current
13,411,285 GBP2024-03-31
13,172,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
419,762 GBP2024-03-31
301,684 GBP2023-03-31
Other Creditors
Current
1,144,375 GBP2024-03-31
1,125,487 GBP2023-03-31
Creditors
Current
15,026,933 GBP2024-03-31
14,648,603 GBP2023-03-31