Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,239,875 GBP2024-03-31
16,240,026 GBP2023-03-31
Debtors
Current
197,877 GBP2024-03-31
224,097 GBP2023-03-31
Cash at bank and in hand
217,013 GBP2024-03-31
133,995 GBP2023-03-31
Current Assets
414,890 GBP2024-03-31
358,092 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,572,164 GBP2024-03-31
-9,315,996 GBP2023-03-31
Net Current Assets/Liabilities
-9,157,274 GBP2024-03-31
-8,957,904 GBP2023-03-31
Total Assets Less Current Liabilities
7,082,601 GBP2024-03-31
7,282,122 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,000,000 GBP2024-03-31
-8,000,000 GBP2023-03-31
Net Assets/Liabilities
-917,399 GBP2024-03-31
-717,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-917,499 GBP2024-03-31
-717,978 GBP2023-03-31
Equity
-917,399 GBP2024-03-31
-717,878 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
16,239,875 GBP2023-03-31
Furniture and fittings
119,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,359,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
119,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
151 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,552 GBP2024-03-31
Property, Plant & Equipment
Buildings
16,239,875 GBP2024-03-31
16,239,875 GBP2023-03-31
Furniture and fittings
151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,494 GBP2024-03-31
40,147 GBP2023-03-31
Other Debtors
Current
70,259 GBP2024-03-31
69,468 GBP2023-03-31
Prepayments/Accrued Income
Current
91,124 GBP2024-03-31
114,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,997 GBP2024-03-31
Amounts owed to group undertakings
Current
8,315,865 GBP2024-03-31
8,301,098 GBP2023-03-31
Other Creditors
Current
70,259 GBP2024-03-31
72,893 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,184,043 GBP2024-03-31
942,005 GBP2023-03-31
Creditors
Current
9,572,164 GBP2024-03-31
9,315,996 GBP2023-03-31
Bank Borrowings
Non-current
8,000,000 GBP2024-03-31
8,000,000 GBP2023-03-31