Property, Plant & Equipment
787,811 GBP2024-03-31
792,922 GBP2023-03-31
Debtors
22,426 GBP2024-03-31
40,099 GBP2023-03-31
Cash at bank and in hand
1,414 GBP2024-03-31
1,414 GBP2023-03-31
Current Assets
41,746 GBP2024-03-31
59,072 GBP2023-03-31
Net Current Assets/Liabilities
-970,368 GBP2024-03-31
-840,870 GBP2023-03-31
Total Assets Less Current Liabilities
-182,557 GBP2024-03-31
-47,948 GBP2023-03-31
Net Assets/Liabilities
-587,197 GBP2024-03-31
-501,429 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-587,198 GBP2024-03-31
-501,430 GBP2023-03-31
Equity
-587,197 GBP2024-03-31
-501,429 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
773,190 GBP2024-03-31
773,190 GBP2023-03-31
Other
184,196 GBP2024-03-31
181,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
957,386 GBP2024-03-31
954,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
169,575 GBP2024-03-31
161,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,575 GBP2024-03-31
161,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
773,190 GBP2024-03-31
773,190 GBP2023-03-31
Other
14,621 GBP2024-03-31
19,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,127 GBP2024-03-31
12,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,299 GBP2024-03-31
27,427 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,426 GBP2024-03-31
40,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,108 GBP2024-03-31
73,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,765 GBP2024-03-31
56,354 GBP2023-03-31
Amounts owed to group undertakings
Current
766,105 GBP2024-03-31
663,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,002 GBP2024-03-31
80,210 GBP2023-03-31
Other Creditors
Current
26,134 GBP2024-03-31
26,645 GBP2023-03-31
Creditors
Current
1,012,114 GBP2024-03-31
899,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
404,640 GBP2024-03-31
453,481 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,755 GBP2024-03-31
14,632 GBP2023-03-31