Average Number of Employees
502023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,845,601 GBP2024-03-31
6,978,901 GBP2023-03-31
Total Inventories
11,266 GBP2024-03-31
11,339 GBP2023-03-31
Debtors
64,926 GBP2024-03-31
-104,138 GBP2023-03-31
Cash at bank and in hand
85,913 GBP2024-03-31
447,290 GBP2023-03-31
Current Assets
162,105 GBP2024-03-31
354,491 GBP2023-03-31
Creditors
Amounts falling due within one year
3,493,575 GBP2024-03-31
3,590,753 GBP2023-03-31
Net Current Assets/Liabilities
3,331,470 GBP2024-03-31
3,236,262 GBP2023-03-31
Total Assets Less Current Liabilities
3,514,131 GBP2024-03-31
3,742,639 GBP2023-03-31
Creditors
Amounts falling due after one year
3,314,188 GBP2024-03-31
3,423,799 GBP2023-03-31
Net Assets/Liabilities
76,428 GBP2024-03-31
218,624 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
75,428 GBP2024-03-31
217,624 GBP2023-03-31
Equity
76,428 GBP2024-03-31
218,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,423,156 GBP2024-03-31
7,423,156 GBP2023-03-31
Furniture and fittings
690,663 GBP2024-03-31
677,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,113,819 GBP2024-03-31
8,100,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
757,467 GBP2024-03-31
660,966 GBP2023-03-31
Furniture and fittings
510,751 GBP2024-03-31
460,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268,218 GBP2024-03-31
1,121,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
96,501 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,665,689 GBP2024-03-31
6,762,190 GBP2023-03-31
Furniture and fittings
179,912 GBP2024-03-31
216,711 GBP2023-03-31
Trade Debtors/Trade Receivables
21,434 GBP2024-03-31
86,140 GBP2023-03-31
Prepayments/Accrued Income
14,524 GBP2024-03-31
-219,246 GBP2023-03-31
Amount of corporation tax that is recoverable
28,968 GBP2024-03-31
28,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,265 GBP2024-03-31
158,265 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,318 GBP2024-03-31
99,636 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,898 GBP2024-03-31
100,115 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,507 GBP2024-03-31
28,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,314,188 GBP2024-03-31
3,423,799 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31