Property, Plant & Equipment
1,522,149 GBP2024-03-31
1,579,759 GBP2023-03-31
Debtors
38,324 GBP2024-03-31
90,593 GBP2023-03-31
Cash at bank and in hand
91,118 GBP2024-03-31
11,397 GBP2023-03-31
Current Assets
129,442 GBP2024-03-31
101,990 GBP2023-03-31
Creditors
Current
241,972 GBP2024-03-31
147,903 GBP2023-03-31
Net Current Assets/Liabilities
-112,530 GBP2024-03-31
-45,913 GBP2023-03-31
Total Assets Less Current Liabilities
1,409,619 GBP2024-03-31
1,533,846 GBP2023-03-31
Net Assets/Liabilities
1,409,619 GBP2024-03-31
1,532,869 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Revaluation reserve
126,952 GBP2024-03-31
129,520 GBP2023-03-31
Retained earnings (accumulated losses)
282,667 GBP2024-03-31
403,349 GBP2023-03-31
Equity
1,409,619 GBP2024-03-31
1,532,869 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,614,540 GBP2023-03-31
Improvements to leasehold property
281,783 GBP2023-03-31
Furniture and fittings
83,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,980,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,799 GBP2024-03-31
212,508 GBP2023-03-31
Improvements to leasehold property
137,375 GBP2024-03-31
109,197 GBP2023-03-31
Furniture and fittings
83,681 GBP2024-03-31
78,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,855 GBP2024-03-31
400,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,291 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
28,178 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,377,741 GBP2024-03-31
1,402,032 GBP2023-03-31
Improvements to leasehold property
144,408 GBP2024-03-31
172,586 GBP2023-03-31
Furniture and fittings
5,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,043 GBP2024-03-31
Amounts falling due within one year, Current
74,956 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,281 GBP2024-03-31
Amounts falling due within one year, Current
15,637 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,324 GBP2024-03-31
Amounts falling due within one year, Current
90,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,550 GBP2024-03-31
28,519 GBP2023-03-31
Amounts owed to group undertakings
Current
177,828 GBP2024-03-31
74,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-4,036 GBP2024-03-31
3,667 GBP2023-03-31
Other Creditors
Current
54,630 GBP2024-03-31
41,477 GBP2023-03-31