Property, Plant & Equipment
4,064,114 GBP2024-03-31
4,063,686 GBP2023-03-31
Debtors
-64,396 GBP2024-03-31
-195,823 GBP2023-03-31
Cash at bank and in hand
152,063 GBP2024-03-31
66,349 GBP2023-03-31
Current Assets
87,667 GBP2024-03-31
-129,474 GBP2023-03-31
Creditors
Current
1,410,900 GBP2024-03-31
963,259 GBP2023-03-31
Net Current Assets/Liabilities
-1,323,233 GBP2024-03-31
-1,092,733 GBP2023-03-31
Total Assets Less Current Liabilities
2,740,881 GBP2024-03-31
2,970,953 GBP2023-03-31
Creditors
Non-current
-2,598,718 GBP2024-03-31
-2,687,880 GBP2023-03-31
Net Assets/Liabilities
139,935 GBP2024-03-31
280,845 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
138,935 GBP2024-03-31
279,845 GBP2023-03-31
Equity
139,935 GBP2024-03-31
280,845 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,575 GBP2024-03-31
523,575 GBP2023-03-31
Improvements to leasehold property
3,538,588 GBP2024-03-31
3,538,588 GBP2023-03-31
Plant and equipment
119 GBP2024-03-31
119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119 GBP2024-03-31
119 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
523,575 GBP2024-03-31
523,575 GBP2023-03-31
Improvements to leasehold property
3,538,588 GBP2024-03-31
3,538,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,646 GBP2024-03-31
130,802 GBP2023-03-31
Computers
6,614 GBP2024-03-31
6,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,201,542 GBP2024-03-31
4,199,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,695 GBP2024-03-31
129,279 GBP2023-03-31
Computers
6,614 GBP2024-03-31
6,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,428 GBP2024-03-31
136,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,951 GBP2024-03-31
1,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-251,166 GBP2024-03-31
-238,032 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
148,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,770 GBP2024-03-31
42,209 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
-64,396 GBP2024-03-31
-195,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
109,956 GBP2024-03-31
109,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,072 GBP2024-03-31
433,336 GBP2023-03-31
Amounts owed to group undertakings
Current
252,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,103 GBP2024-03-31
30,774 GBP2023-03-31
Other Creditors
Current
1,001,769 GBP2024-03-31
137,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,598,718 GBP2024-03-31
2,687,880 GBP2023-03-31