Property, Plant & Equipment
4,312,043 GBP2024-03-31
5,214,620 GBP2023-03-31
Debtors
1,367,555 GBP2023-03-31
Cash at bank and in hand
11,114 GBP2024-03-31
48,242 GBP2023-03-31
Current Assets
1,546,864 GBP2024-03-31
1,476,518 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,213,913 GBP2023-03-31
Net Current Assets/Liabilities
-7,553,913 GBP2024-03-31
-7,737,395 GBP2023-03-31
Total Assets Less Current Liabilities
-3,241,870 GBP2024-03-31
-2,522,775 GBP2023-03-31
Net Assets/Liabilities
-3,588,985 GBP2024-03-31
-2,838,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-3,589,085 GBP2024-03-31
-2,838,263 GBP2023-03-31
-2,442,476 GBP2022-03-31
Equity
-3,588,985 GBP2024-03-31
-2,838,163 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
1,118,037 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-750,822 GBP2023-04-01 ~ 2024-03-31
338,498 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-750,822 GBP2023-04-01 ~ 2024-03-31
338,498 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,852,322 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,513,824 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,350 GBP2024-03-31
34,304 GBP2023-03-31
Computers
133,524 GBP2024-03-31
129,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,484,050 GBP2024-03-31
5,368,900 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-900,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,300,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,764 GBP2024-03-31
24,480 GBP2023-03-31
Computers
130,067 GBP2024-03-31
125,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,007 GBP2024-03-31
154,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
185,714 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,284 GBP2023-04-01 ~ 2024-03-31
Computers
4,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,300,000 GBP2024-03-31
Furniture and fittings
8,586 GBP2024-03-31
9,824 GBP2023-03-31
Computers
3,457 GBP2024-03-31
3,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
746 GBP2024-03-31
48 GBP2023-03-31
Amounts Owed By Related Parties
721,218 GBP2024-03-31
Current
697,569 GBP2023-03-31
Prepayments/Accrued Income
Current
339,622 GBP2024-03-31
305,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
601,674 GBP2024-03-31
181,996 GBP2023-03-31
Amounts owed to group undertakings
Current
7,141,961 GBP2024-03-31
7,422,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,924 GBP2024-03-31
160,081 GBP2023-03-31
Other Creditors
Current
492,924 GBP2024-03-31
519,006 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
716,294 GBP2024-03-31
930,791 GBP2023-03-31
Creditors
Current
9,100,777 GBP2024-03-31
9,213,913 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
854,000 GBP2024-03-31
Between two and five year
3,428,810 GBP2024-03-31
More than five year
20,729,233 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,012,043 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31