Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,236,598 GBP2024-03-31
1,247,067 GBP2023-03-31
Fixed Assets
1,236,598 GBP2024-03-31
1,247,067 GBP2023-03-31
Total Inventories
588 GBP2024-03-31
6,277 GBP2023-03-31
Debtors
Current
1,808 GBP2024-03-31
2,923 GBP2023-03-31
Cash at bank and in hand
9,173 GBP2024-03-31
5,109 GBP2023-03-31
Current Assets
11,569 GBP2024-03-31
14,309 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-89,181 GBP2024-03-31
Net Current Assets/Liabilities
-77,612 GBP2024-03-31
-65,526 GBP2023-03-31
Total Assets Less Current Liabilities
1,158,986 GBP2024-03-31
1,181,541 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-497,174 GBP2024-03-31
-525,615 GBP2023-03-31
Net Assets/Liabilities
535,126 GBP2024-03-31
522,379 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
528,950 GBP2024-03-31
522,089 GBP2023-03-31
Retained earnings (accumulated losses)
6,076 GBP2024-03-31
190 GBP2023-03-31
Equity
535,126 GBP2024-03-31
522,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,115,977 GBP2024-03-31
1,115,977 GBP2023-03-31
Furniture and fittings
66,707 GBP2024-03-31
66,707 GBP2023-03-31
Office equipment
16,907 GBP2024-03-31
16,907 GBP2023-03-31
Other
116,695 GBP2024-03-31
116,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,316,286 GBP2024-03-31
1,316,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,708 GBP2023-03-31
Office equipment
15,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,448 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,156 GBP2024-03-31
Office equipment
15,729 GBP2024-03-31
Other
19,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,687 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,115,977 GBP2024-03-31
1,115,977 GBP2023-03-31
Furniture and fittings
22,551 GBP2024-03-31
29,998 GBP2023-03-31
Office equipment
1,178 GBP2024-03-31
1,866 GBP2023-03-31
Other
96,893 GBP2024-03-31
99,226 GBP2023-03-31
Other Debtors
Current
1,808 GBP2024-03-31
2,923 GBP2023-03-31
Bank Borrowings
Current
29,835 GBP2024-03-31
13,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,056 GBP2024-03-31
6,466 GBP2023-03-31
Amounts owed to group undertakings
Current
12,600 GBP2024-03-31
12,600 GBP2023-03-31
Corporation Tax Payable
Current
12,559 GBP2024-03-31
7,761 GBP2023-03-31
Taxation/Social Security Payable
Current
536 GBP2024-03-31
136 GBP2023-03-31
Other Creditors
Current
28,715 GBP2024-03-31
38,680 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
880 GBP2024-03-31
880 GBP2023-03-31
Creditors
Current
89,181 GBP2024-03-31
79,835 GBP2023-03-31
Bank Borrowings
Non-current
497,174 GBP2024-03-31
525,615 GBP2023-03-31
Creditors
Non-current
497,174 GBP2024-03-31
525,615 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
29,835 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
29,835 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
84,105 GBP2024-03-31
Between two and five year, Non-current
30,376 GBP2023-03-31
Total Borrowings
527,009 GBP2024-03-31
538,926 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,861 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-126,686 GBP2024-03-31
-133,547 GBP2023-03-31
133,547 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,115 GBP2024-03-31
-8,977 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31