Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,721,378 GBP2024-03-31
4,751,239 GBP2023-03-31
Debtors
49,880 GBP2024-03-31
38,803 GBP2023-03-31
Cash at bank and in hand
1,894 GBP2023-03-31
Current Assets
49,880 GBP2024-03-31
40,697 GBP2023-03-31
Creditors
Current
956,421 GBP2024-03-31
844,485 GBP2023-03-31
Net Current Assets/Liabilities
-906,541 GBP2024-03-31
-803,788 GBP2023-03-31
Total Assets Less Current Liabilities
3,814,837 GBP2024-03-31
3,947,451 GBP2023-03-31
Creditors
Non-current
4,221,974 GBP2024-03-31
4,333,677 GBP2023-03-31
Net Assets/Liabilities
-407,137 GBP2024-03-31
-386,226 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
-408,637 GBP2024-03-31
-387,726 GBP2023-03-31
Equity
-407,137 GBP2024-03-31
-386,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,472,446 GBP2023-03-31
Improvements to leasehold property
302,072 GBP2023-03-31
Plant and equipment
290,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,065,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159,250 GBP2024-03-31
143,170 GBP2023-03-31
Plant and equipment
184,765 GBP2024-03-31
170,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,015 GBP2024-03-31
314,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,080 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,472,446 GBP2024-03-31
4,472,446 GBP2023-03-31
Improvements to leasehold property
142,822 GBP2024-03-31
158,902 GBP2023-03-31
Plant and equipment
106,110 GBP2024-03-31
119,891 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,880 GBP2024-03-31
Amounts falling due within one year, Current
38,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
272,272 GBP2024-03-31
243,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,371 GBP2024-03-31
3,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,790 GBP2023-03-31
Other Creditors
Current
680,778 GBP2024-03-31
593,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,634,439 GBP2024-03-31
3,872,733 GBP2023-03-31
Amounts owed to group undertakings
Non-current
587,535 GBP2024-03-31
460,944 GBP2023-03-31
Bank Borrowings
Secured
3,877,971 GBP2024-03-31
4,116,119 GBP2023-03-31