Average Number of Employees
362023-06-26 ~ 2024-03-31
431900-03-01 ~ 1900-03-01
Property, Plant & Equipment
5,344,121 GBP2024-03-31
5,561,822 GBP1900-03-01
Fixed Assets
5,344,121 GBP2024-03-31
5,561,822 GBP1900-03-01
Total Inventories
23,751 GBP2024-03-31
24,472 GBP1900-03-01
Debtors
Current
109,850 GBP2024-03-31
262,676 GBP1900-03-01
Cash at bank and in hand
8,496 GBP2024-03-31
131,107 GBP1900-03-01
Current Assets
142,097 GBP2024-03-31
418,255 GBP1900-03-01
Creditors
Current, Amounts falling due within one year
-6,814,409 GBP1900-03-01
Net Current Assets/Liabilities
-6,145,385 GBP2024-03-31
-6,396,154 GBP1900-03-01
Total Assets Less Current Liabilities
-801,264 GBP2024-03-31
-834,332 GBP1900-03-01
Net Assets/Liabilities
-852,029 GBP2024-03-31
-836,074 GBP1900-03-01
Equity
Called up share capital
100 GBP2024-03-31
100 GBP1900-03-01
Retained earnings (accumulated losses)
-852,129 GBP2024-03-31
-836,173 GBP1900-03-01
Equity
-852,029 GBP2024-03-31
-836,073 GBP1900-03-01
Property, Plant & Equipment - Gross Cost
Buildings
6,069,406 GBP2024-03-31
6,061,199 GBP1900-03-01
Furniture and fittings
1,396,097 GBP2024-03-31
1,393,840 GBP1900-03-01
Property, Plant & Equipment - Gross Cost
7,465,503 GBP2024-03-31
7,455,039 GBP1900-03-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,055,898 GBP1900-03-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,893,219 GBP1900-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
132,250 GBP2023-06-26 ~ 2024-03-31
Owned/Freehold
228,163 GBP2023-06-26 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,188,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121,382 GBP2024-03-31
Property, Plant & Equipment
Buildings
5,136,172 GBP2024-03-31
5,223,879 GBP1900-03-01
Furniture and fittings
207,949 GBP2024-03-31
337,943 GBP1900-03-01
Trade Debtors/Trade Receivables
Current
338 GBP2024-03-31
6,433 GBP1900-03-01
Amounts Owed by Group Undertakings
Current
186,981 GBP1900-03-01
Other Debtors
Current
61,689 GBP2024-03-31
48,015 GBP1900-03-01
Prepayments/Accrued Income
Current
47,823 GBP2024-03-31
21,247 GBP1900-03-01
Cash and Cash Equivalents
8,496 GBP2024-03-31
131,107 GBP1900-03-01
Trade Creditors/Trade Payables
Current
105,235 GBP2024-03-31
110,048 GBP1900-03-01
Amounts owed to group undertakings
Current
5,984,265 GBP2024-03-31
6,331,067 GBP1900-03-01
Taxation/Social Security Payable
Current
114,183 GBP2024-03-31
180,899 GBP1900-03-01
Other Creditors
Current
36,430 GBP2024-03-31
70,173 GBP1900-03-01
Accrued Liabilities/Deferred Income
Current
47,369 GBP2024-03-31
122,222 GBP1900-03-01
Creditors
Current
6,287,482 GBP2024-03-31
6,814,409 GBP1900-03-01
Net Deferred Tax Liability/Asset
-50,765 GBP2024-03-31
-1,742 GBP1900-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-49,023 GBP2023-06-26 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-130,405 GBP2024-03-31
-131,348 GBP1900-03-01