Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,200,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,200,000 GBP2024-03-31
Property, Plant & Equipment
4,200,000 GBP2024-03-31
5,100,000 GBP2023-03-31
Fixed Assets - Investments
4,524,232 GBP2024-03-31
4,524,232 GBP2023-03-31
Fixed Assets
8,724,232 GBP2024-03-31
9,624,232 GBP2023-03-31
Debtors
Amounts falling due within one year
188,567 GBP2024-03-31
88,105 GBP2023-03-31
Amounts falling due after one year
6,406,162 GBP2024-03-31
6,451,495 GBP2023-03-31
Cash at bank and in hand
27,071 GBP2024-03-31
26,433 GBP2023-03-31
Current Assets
6,621,800 GBP2024-03-31
6,566,033 GBP2023-03-31
Creditors
Amounts falling due within one year
12,284,964 GBP2024-03-31
12,081,801 GBP2023-03-31
Net Current Assets/Liabilities
5,663,164 GBP2024-03-31
5,515,768 GBP2023-03-31
Total Assets Less Current Liabilities
3,061,068 GBP2024-03-31
4,108,464 GBP2023-03-31
Creditors
Amounts falling due after one year
2,829,293 GBP2024-03-31
2,849,293 GBP2023-03-31
Net Assets/Liabilities
231,775 GBP2024-03-31
1,259,171 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
954,708 GBP2024-03-31
1,854,708 GBP2023-03-31
Retained earnings (accumulated losses)
-722,934 GBP2024-03-31
-595,538 GBP2023-03-31
Equity
231,775 GBP2024-03-31
1,259,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,200,000 GBP2024-03-31
5,100,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-900,000 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
4,524,232 GBP2024-03-31
Non-current
4,524,232 GBP2024-03-31
4,524,232 GBP2023-03-31
Other Debtors
Amounts falling due within one year
188,567 GBP2024-03-31
88,105 GBP2023-03-31
Amounts falling due after one year
6,406,162 GBP2024-03-31
6,451,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,925,333 GBP2024-03-31
2,039,085 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,834,927 GBP2024-03-31
9,626,516 GBP2023-03-31
Other Creditors
Amounts falling due within one year
524,704 GBP2024-03-31
416,200 GBP2023-03-31
Amounts falling due after one year
2,829,293 GBP2024-03-31
2,849,293 GBP2023-03-31