Property, Plant & Equipment
239,691 GBP2024-03-31
904,720 GBP2023-03-31
Total Inventories
7,753 GBP2024-03-31
6,510 GBP2023-03-31
Debtors
1,895 GBP2024-03-31
19,674 GBP2023-03-31
Cash at bank and in hand
30,656 GBP2024-03-31
13,352 GBP2023-03-31
Current Assets
40,304 GBP2024-03-31
39,536 GBP2023-03-31
Creditors
Current
75,534 GBP2024-03-31
78,603 GBP2023-03-31
Net Current Assets/Liabilities
-35,230 GBP2024-03-31
-39,067 GBP2023-03-31
Total Assets Less Current Liabilities
204,461 GBP2024-03-31
865,653 GBP2023-03-31
Creditors
Non-current
206,187 GBP2024-03-31
910,992 GBP2023-03-31
Net Assets/Liabilities
-1,726 GBP2024-03-31
-45,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,826 GBP2024-03-31
-45,439 GBP2023-03-31
Equity
-1,726 GBP2024-03-31
-45,339 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,005 GBP2023-03-31
Improvements to leasehold property
208,652 GBP2024-03-31
133,030 GBP2023-03-31
Plant and equipment
80,106 GBP2024-03-31
43,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,758 GBP2024-03-31
915,615 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-739,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-739,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,198 GBP2024-03-31
10,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,067 GBP2024-03-31
10,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,869 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,869 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
187,783 GBP2024-03-31
133,030 GBP2023-03-31
Plant and equipment
51,908 GBP2024-03-31
32,685 GBP2023-03-31
Land and buildings
739,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,895 GBP2024-03-31
19,632 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,895 GBP2024-03-31
19,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,009 GBP2024-03-31
76,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,940 GBP2024-03-31
Other Creditors
Current
15,585 GBP2024-03-31
2,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
39,580 GBP2024-03-31
Other Creditors
Non-current
166,607 GBP2024-03-31
855,992 GBP2023-03-31