Property, Plant & Equipment
4,468,079 GBP2024-03-31
4,429,992 GBP2023-03-31
Investment Property
1,083,145 GBP2024-03-31
1,083,145 GBP2023-03-31
Fixed Assets
5,551,224 GBP2024-03-31
5,513,137 GBP2023-03-31
Debtors
53,611 GBP2024-03-31
35,692 GBP2023-03-31
Cash at bank and in hand
53,307 GBP2024-03-31
70,256 GBP2023-03-31
Current Assets
106,918 GBP2024-03-31
105,948 GBP2023-03-31
Creditors
Current
535,654 GBP2024-03-31
481,876 GBP2023-03-31
Net Current Assets/Liabilities
-428,736 GBP2024-03-31
-375,928 GBP2023-03-31
Total Assets Less Current Liabilities
5,122,488 GBP2024-03-31
5,137,209 GBP2023-03-31
Net Assets/Liabilities
487,160 GBP2024-03-31
468,860 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
487,060 GBP2024-03-31
468,760 GBP2023-03-31
Equity
487,160 GBP2024-03-31
468,860 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,139 GBP2024-03-31
422,139 GBP2023-03-31
Improvements to leasehold property
4,295,872 GBP2024-03-31
4,224,806 GBP2023-03-31
Plant and equipment
18,488 GBP2024-03-31
10,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
339,046 GBP2024-03-31
253,126 GBP2023-03-31
Plant and equipment
7,801 GBP2024-03-31
5,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85,920 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
422,139 GBP2024-03-31
422,139 GBP2023-03-31
Improvements to leasehold property
3,956,826 GBP2024-03-31
3,971,680 GBP2023-03-31
Plant and equipment
10,687 GBP2024-03-31
5,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,765 GBP2024-03-31
58,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,851,079 GBP2024-03-31
4,716,214 GBP2023-03-31
Motor vehicles
54,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,326 GBP2024-03-31
27,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,000 GBP2024-03-31
286,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,359 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,827 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,439 GBP2024-03-31
30,728 GBP2023-03-31
Motor vehicles
52,988 GBP2024-03-31
Investment Property - Fair Value Model
1,083,145 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,611 GBP2024-03-31
Amounts falling due within one year, Current
35,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,097 GBP2024-03-31
10,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,445 GBP2024-03-31
143,415 GBP2023-03-31
Other Creditors
Current
491,069 GBP2024-03-31
327,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,772 GBP2024-03-31
Other Creditors
Non-current
4,569,416 GBP2024-03-31
4,661,605 GBP2023-03-31