Property, Plant & Equipment
3,346,595 GBP2024-03-31
3,712,253 GBP2023-03-31
Debtors
275,741 GBP2024-03-31
410,325 GBP2023-03-31
Cash at bank and in hand
127,107 GBP2024-03-31
238,637 GBP2023-03-31
Current Assets
610,699 GBP2024-03-31
854,952 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-209,681 GBP2024-03-31
-564,020 GBP2023-03-31
Net Current Assets/Liabilities
401,018 GBP2024-03-31
290,932 GBP2023-03-31
Total Assets Less Current Liabilities
3,747,613 GBP2024-03-31
4,003,185 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,919,000 GBP2024-03-31
-2,947,220 GBP2023-03-31
Net Assets/Liabilities
616,086 GBP2024-03-31
786,719 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
606,086 GBP2024-03-31
776,719 GBP2023-03-31
Equity
616,086 GBP2024-03-31
786,719 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,379 GBP2024-03-31
20,379 GBP2023-03-31
Improvements to leasehold property
7,236,727 GBP2024-03-31
7,236,727 GBP2023-03-31
Plant and equipment
138,652 GBP2024-03-31
135,154 GBP2023-03-31
Computers
26,777 GBP2024-03-31
26,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,422,535 GBP2024-03-31
7,419,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,379 GBP2024-03-31
20,379 GBP2023-03-31
Improvements to leasehold property
3,930,857 GBP2024-03-31
3,569,021 GBP2023-03-31
Plant and equipment
101,342 GBP2024-03-31
94,757 GBP2023-03-31
Computers
23,362 GBP2024-03-31
22,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,075,940 GBP2024-03-31
3,706,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
361,836 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,585 GBP2023-04-01 ~ 2024-03-31
Computers
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
3,305,870 GBP2024-03-31
3,667,706 GBP2023-03-31
Plant and equipment
37,310 GBP2024-03-31
40,397 GBP2023-03-31
Computers
3,415 GBP2024-03-31
4,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,973 GBP2024-03-31
380,197 GBP2023-03-31
Other Debtors
Current
21,510 GBP2024-03-31
16,053 GBP2023-03-31
Prepayments/Accrued Income
Current
13,258 GBP2024-03-31
14,075 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
275,741 GBP2024-03-31
410,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,839 GBP2024-03-31
252,169 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,945 GBP2024-03-31
11,775 GBP2023-03-31
Other Creditors
Current
6,870 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,027 GBP2024-03-31
300,076 GBP2023-03-31
Creditors
Current
209,681 GBP2024-03-31
564,020 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,919,000 GBP2024-03-31
2,947,220 GBP2023-03-31