Property, Plant & Equipment
15,927,625 GBP2024-03-31
15,863,609 GBP2023-03-31
Debtors
4,988 GBP2024-03-31
31,201 GBP2023-03-31
Cash at bank and in hand
88,445 GBP2024-03-31
11,714 GBP2023-03-31
Current Assets
93,433 GBP2024-03-31
42,915 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,406,193 GBP2024-03-31
-8,325,807 GBP2023-03-31
Net Current Assets/Liabilities
-8,312,760 GBP2024-03-31
-8,282,892 GBP2023-03-31
Total Assets Less Current Liabilities
7,614,865 GBP2024-03-31
7,580,717 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,236,704 GBP2024-03-31
-5,214,676 GBP2023-03-31
Net Assets/Liabilities
1,879,392 GBP2024-03-31
1,867,272 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,879,292 GBP2024-03-31
1,867,172 GBP2023-03-31
Equity
1,879,392 GBP2024-03-31
1,867,272 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,868,075 GBP2024-03-31
15,838,297 GBP2023-03-31
Other
216,844 GBP2024-03-31
159,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,084,919 GBP2024-03-31
15,997,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
157,294 GBP2024-03-31
133,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,294 GBP2024-03-31
133,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
23,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,868,075 GBP2024-03-31
15,838,297 GBP2023-03-31
Other
59,550 GBP2024-03-31
25,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,030 GBP2024-03-31
4,447 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,958 GBP2024-03-31
26,754 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,988 GBP2024-03-31
31,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,164 GBP2023-03-31
Amounts owed to group undertakings
Current
8,132,391 GBP2024-03-31
8,129,953 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-270 GBP2024-03-31
-15 GBP2023-03-31
Other Creditors
Current
274,072 GBP2024-03-31
186,705 GBP2023-03-31
Creditors
Current
8,406,193 GBP2024-03-31
8,325,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,214,546 GBP2024-03-31
5,214,676 GBP2023-03-31
Other Creditors
Non-current
22,158 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
5,236,704 GBP2024-03-31
5,214,676 GBP2023-03-31