Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
921,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,840 GBP2024-03-31
23,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
887,807 GBP2024-03-31
897,727 GBP2023-03-31
Property, Plant & Equipment
887,807 GBP2024-03-31
897,727 GBP2023-03-31
Fixed Assets - Investments
24,440 GBP2024-03-31
24,440 GBP2023-03-31
Fixed Assets
912,247 GBP2024-03-31
922,167 GBP2023-03-31
Debtors
32,895 GBP2024-03-31
Cash at bank and in hand
8,458 GBP2024-03-31
20,201 GBP2023-03-31
Current Assets
41,353 GBP2024-03-31
20,201 GBP2023-03-31
Creditors
Amounts falling due within one year
91,132 GBP2024-03-31
82,776 GBP2023-03-31
Net Current Assets/Liabilities
49,779 GBP2024-03-31
62,575 GBP2023-03-31
Total Assets Less Current Liabilities
862,468 GBP2024-03-31
859,592 GBP2023-03-31
Creditors
Amounts falling due after one year
679,741 GBP2024-03-31
701,555 GBP2023-03-31
Net Assets/Liabilities
182,727 GBP2024-03-31
158,037 GBP2023-03-31
Equity
Called up share capital
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Share premium
23,400 GBP2024-03-31
23,400 GBP2023-03-31
Retained earnings (accumulated losses)
156,627 GBP2024-03-31
131,937 GBP2023-03-31
Equity
182,727 GBP2024-03-31
158,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
921,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,840 GBP2024-03-31
23,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,920 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
24,440 GBP2024-03-31
Non-current
24,440 GBP2024-03-31
24,440 GBP2023-03-31
Other Debtors
32,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,224 GBP2024-03-31
15,927 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,158 GBP2024-03-31
5,158 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,543 GBP2024-03-31
52,492 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,537 GBP2024-03-31
4,260 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
761 GBP2024-03-31
3,030 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,909 GBP2024-03-31
1,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
679,741 GBP2024-03-31
701,555 GBP2023-03-31