Property, Plant & Equipment
8,937,419 GBP2024-03-31
8,006,187 GBP2023-03-31
Debtors
22,515 GBP2024-03-31
658,028 GBP2023-03-31
Cash at bank and in hand
64,296 GBP2024-03-31
5,405 GBP2023-03-31
Current Assets
86,811 GBP2024-03-31
1,608,161 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,486,956 GBP2024-03-31
-4,376,995 GBP2023-03-31
Net Current Assets/Liabilities
-3,400,145 GBP2024-03-31
-2,768,834 GBP2023-03-31
Total Assets Less Current Liabilities
5,537,274 GBP2024-03-31
5,237,353 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,974,065 GBP2024-03-31
-5,062,647 GBP2023-03-31
Net Assets/Liabilities
563,209 GBP2024-03-31
174,706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
563,109 GBP2024-03-31
174,606 GBP2023-03-31
Equity
563,209 GBP2024-03-31
174,706 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
8,935,929 GBP2024-03-31
8,004,155 GBP2023-03-31
Other
4,001 GBP2024-03-31
4,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,939,930 GBP2024-03-31
8,008,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
2,511 GBP2024-03-31
1,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,511 GBP2024-03-31
1,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,935,929 GBP2024-03-31
8,004,155 GBP2023-03-31
Other
1,490 GBP2024-03-31
2,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,520 GBP2024-03-31
653,729 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,995 GBP2024-03-31
4,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,515 GBP2024-03-31
658,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
950,873 GBP2024-03-31
1,015,000 GBP2023-03-31
Amounts owed to group undertakings
Current
2,127,000 GBP2024-03-31
2,792,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,814 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
308,269 GBP2024-03-31
569,995 GBP2023-03-31
Creditors
Current
3,486,956 GBP2024-03-31
4,376,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,368,367 GBP2024-03-31
3,435,949 GBP2023-03-31
Other Creditors
Non-current
1,605,698 GBP2024-03-31
1,626,698 GBP2023-03-31
Creditors
Non-current
4,974,065 GBP2024-03-31
5,062,647 GBP2023-03-31