Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,276,709 GBP2024-03-31
928,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,491 GBP2024-03-31
38,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,213,218 GBP2024-03-31
890,091 GBP2023-03-31
Property, Plant & Equipment
1,213,218 GBP2024-03-31
890,091 GBP2023-03-31
Fixed Assets - Investments
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Fixed Assets
1,498,218 GBP2024-03-31
1,175,091 GBP2023-03-31
Cash at bank and in hand
3,575 GBP2024-03-31
3,678 GBP2023-03-31
Creditors
Amounts falling due within one year
552,809 GBP2024-03-31
438,752 GBP2023-03-31
Net Current Assets/Liabilities
549,234 GBP2024-03-31
435,074 GBP2023-03-31
Total Assets Less Current Liabilities
948,984 GBP2024-03-31
740,017 GBP2023-03-31
Creditors
Amounts falling due after one year
884,931 GBP2024-03-31
671,793 GBP2023-03-31
Net Assets/Liabilities
64,053 GBP2024-03-31
68,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63,953 GBP2024-03-31
68,124 GBP2023-03-31
Equity
64,053 GBP2024-03-31
68,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,276,709 GBP2024-03-31
928,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,491 GBP2024-03-31
38,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,130 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
285,000 GBP2024-03-31
Non-current
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2024-03-31
26,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
517,809 GBP2024-03-31
412,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
884,931 GBP2024-03-31
671,793 GBP2023-03-31