Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,596,821 GBP2024-03-31
1,589,859 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,596,822 GBP2024-03-31
1,589,860 GBP2023-03-31
Debtors
274,644 GBP2024-03-31
503,175 GBP2023-03-31
Cash at bank and in hand
23,556 GBP2024-03-31
20,010 GBP2023-03-31
Current Assets
298,200 GBP2024-03-31
523,185 GBP2023-03-31
Creditors
Amounts falling due within one year
357,802 GBP2024-03-31
463,550 GBP2023-03-31
Net Current Assets/Liabilities
-59,602 GBP2024-03-31
59,635 GBP2023-03-31
Total Assets Less Current Liabilities
1,537,220 GBP2024-03-31
1,649,495 GBP2023-03-31
Creditors
Amounts falling due after one year
1,550,000 GBP2024-03-31
1,586,526 GBP2023-03-31
Net Assets/Liabilities
-12,780 GBP2024-03-31
62,969 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-12,880 GBP2024-03-31
62,869 GBP2023-03-31
Equity
-12,780 GBP2024-03-31
62,969 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,553,452 GBP2024-03-31
1,553,452 GBP2023-03-31
Furniture and fittings
87,585 GBP2024-03-31
66,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,641,037 GBP2024-03-31
1,619,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,216 GBP2024-03-31
29,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,216 GBP2024-03-31
29,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,553,452 GBP2024-03-31
1,553,452 GBP2023-03-31
Furniture and fittings
43,369 GBP2024-03-31
36,407 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
12,163 GBP2024-03-31
9,311 GBP2023-03-31
Other Debtors
262,481 GBP2024-03-31
493,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,611 GBP2024-03-31
30,852 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
235,038 GBP2024-03-31
217,163 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,537 GBP2024-03-31
1,537 GBP2023-03-31
Other Creditors
Amounts falling due within one year
97,616 GBP2024-03-31
213,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,550,000 GBP2024-03-31
1,586,526 GBP2023-03-31