Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
409,253 GBP2023-03-31
348,885 GBP2022-03-31
Debtors
38,646 GBP2023-03-31
344 GBP2022-03-31
Cash at bank and in hand
2,138 GBP2023-03-31
63,306 GBP2022-03-31
Current Assets
40,784 GBP2023-03-31
63,650 GBP2022-03-31
Creditors
Current
431,841 GBP2023-03-31
415,131 GBP2022-03-31
Net Current Assets/Liabilities
-391,057 GBP2023-03-31
-351,481 GBP2022-03-31
Total Assets Less Current Liabilities
18,196 GBP2023-03-31
-2,596 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
18,096 GBP2023-03-31
-2,696 GBP2022-03-31
Equity
18,196 GBP2023-03-31
-2,596 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,638 GBP2023-03-31
350,638 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
414,833 GBP2023-03-31
350,638 GBP2022-03-31
Improvements to leasehold property
64,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,259 GBP2023-03-31
1,753 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,580 GBP2023-03-31
1,753 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,506 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
321 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
321 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
345,379 GBP2023-03-31
348,885 GBP2022-03-31
Improvements to leasehold property
63,874 GBP2023-03-31
Other Debtors
Current
27,121 GBP2023-03-31
224 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
11,425 GBP2023-03-31
20 GBP2022-03-31
Called-up share capital (not paid)
Current
100 GBP2023-03-31
100 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
38,646 GBP2023-03-31
344 GBP2022-03-31
Trade Creditors/Trade Payables
Current
124 GBP2023-03-31
Amounts owed to group undertakings
Current
428,005 GBP2023-03-31
415,131 GBP2022-03-31
Corporation Tax Payable
Current
3,342 GBP2023-03-31
Other Creditors
Current
370 GBP2023-03-31