Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,837,967 GBP2024-03-31
11,410,674 GBP2023-03-31
Fixed Assets
11,837,967 GBP2024-03-31
11,410,674 GBP2023-03-31
Debtors
Current
215,258 GBP2024-03-31
215,258 GBP2023-03-31
Cash at bank and in hand
36,517 GBP2024-03-31
22,415 GBP2023-03-31
Current Assets
251,775 GBP2024-03-31
237,673 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,149,794 GBP2024-03-31
-8,780,937 GBP2023-03-31
Net Current Assets/Liabilities
-8,898,019 GBP2024-03-31
-8,543,264 GBP2023-03-31
Total Assets Less Current Liabilities
2,939,948 GBP2024-03-31
2,867,410 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-222,323 GBP2023-03-31
Net Assets/Liabilities
2,900,256 GBP2024-03-31
2,605,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,900,156 GBP2024-03-31
2,605,558 GBP2023-03-31
Equity
2,900,256 GBP2024-03-31
2,605,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
13,224,855 GBP2024-03-31
12,545,022 GBP2023-03-31
Furniture and fittings
1,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,224,855 GBP2024-03-31
12,546,322 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,135,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
252,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,386,888 GBP2024-03-31
Property, Plant & Equipment
Buildings
11,837,967 GBP2024-03-31
11,410,674 GBP2023-03-31
Other Debtors
Current
215,258 GBP2024-03-31
215,258 GBP2023-03-31
Cash and Cash Equivalents
36,517 GBP2024-03-31
22,415 GBP2023-03-31
Other Remaining Borrowings
Current
1,260,571 GBP2024-03-31
1,013,895 GBP2023-03-31
Trade Creditors/Trade Payables
Current
713 GBP2024-03-31
Amounts owed to group undertakings
Current
7,654,645 GBP2024-03-31
7,623,728 GBP2023-03-31
Corporation Tax Payable
Current
219,633 GBP2024-03-31
134,335 GBP2023-03-31
Other Creditors
Current
4,353 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,879 GBP2024-03-31
8,979 GBP2023-03-31
Creditors
Current
9,149,794 GBP2024-03-31
8,780,937 GBP2023-03-31
Other Remaining Borrowings
Non-current
222,323 GBP2023-03-31
Creditors
Non-current
222,323 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,260,571 GBP2024-03-31
1,013,895 GBP2023-03-31
Total Borrowings
1,260,571 GBP2024-03-31
1,236,218 GBP2023-03-31
Net Deferred Tax Liability/Asset
-39,692 GBP2024-03-31
-39,429 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-263 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,692 GBP2024-03-31
-39,429 GBP2023-03-31