Property, Plant & Equipment
156,407 GBP2024-03-31
25,596 GBP2023-03-31
Fixed Assets - Investments
124,990 GBP2024-03-31
124,990 GBP2023-03-31
Fixed Assets
281,397 GBP2024-03-31
150,586 GBP2023-03-31
Debtors
30,190 GBP2023-03-31
Cash at bank and in hand
7,359 GBP2024-03-31
28,309 GBP2023-03-31
Current Assets
37,889 GBP2024-03-31
58,499 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-315,329 GBP2024-03-31
Net Current Assets/Liabilities
-277,440 GBP2024-03-31
-101,125 GBP2023-03-31
Total Assets Less Current Liabilities
3,957 GBP2024-03-31
49,461 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,055 GBP2024-03-31
-17,089 GBP2023-03-31
Net Assets/Liabilities
902 GBP2024-03-31
32,372 GBP2023-03-31
Equity
Called up share capital
176 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,272 GBP2023-03-31
Equity
902 GBP2024-03-31
32,372 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
151,813 GBP2024-03-31
24,756 GBP2023-03-31
Other
6,498 GBP2024-03-31
1,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,311 GBP2024-03-31
25,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,904 GBP2024-03-31
280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,904 GBP2024-03-31
280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
151,813 GBP2024-03-31
24,756 GBP2023-03-31
Other
4,594 GBP2024-03-31
840 GBP2023-03-31
Investments in group undertakings and participating interests
124,990 GBP2024-03-31
124,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,530 GBP2024-03-31
30,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,530 GBP2024-03-31
Amounts falling due within one year, Current
30,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,929 GBP2024-03-31
7,929 GBP2023-03-31
Amounts owed to group undertakings
Current
297,991 GBP2024-03-31
147,280 GBP2023-03-31
Corporation Tax Payable
Current
1,823 GBP2024-03-31
1,342 GBP2023-03-31
Other Creditors
Current
7,586 GBP2024-03-31
3,073 GBP2023-03-31
Creditors
Current
315,329 GBP2024-03-31
159,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,055 GBP2024-03-31
17,089 GBP2023-03-31