Property, Plant & Equipment
6,520,685 GBP2024-03-31
6,530,313 GBP2023-03-31
Debtors
24,831 GBP2024-03-31
19,545 GBP2023-03-31
Cash at bank and in hand
5,503 GBP2024-03-31
6,194 GBP2023-03-31
Current Assets
30,334 GBP2024-03-31
25,739 GBP2023-03-31
Creditors
Current
5,999,795 GBP2024-03-31
6,155,355 GBP2023-03-31
Net Current Assets/Liabilities
-5,969,461 GBP2024-03-31
-6,129,616 GBP2023-03-31
Total Assets Less Current Liabilities
551,224 GBP2024-03-31
400,697 GBP2023-03-31
Net Assets/Liabilities
534,315 GBP2024-03-31
381,381 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
56,799 GBP2024-03-31
56,799 GBP2023-03-31
Retained earnings (accumulated losses)
477,512 GBP2024-03-31
324,578 GBP2023-03-31
Equity
534,315 GBP2024-03-31
381,381 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,453,049 GBP2024-03-31
6,453,049 GBP2023-03-31
Furniture and fittings
147,322 GBP2024-03-31
139,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,600,371 GBP2024-03-31
6,592,576 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,686 GBP2024-03-31
62,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,686 GBP2024-03-31
62,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,453,049 GBP2024-03-31
6,453,049 GBP2023-03-31
Furniture and fittings
67,636 GBP2024-03-31
77,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,620 GBP2024-03-31
12,334 GBP2023-03-31
Prepayments/Accrued Income
Current
7,211 GBP2024-03-31
7,211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,831 GBP2024-03-31
Amounts falling due within one year, Current
19,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,728 GBP2024-03-31
122,440 GBP2023-03-31
Amounts owed to group undertakings
Current
5,548,793 GBP2024-03-31
5,830,402 GBP2023-03-31
Corporation Tax Payable
Current
130,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Creditors
Current
160,375 GBP2024-03-31
117,520 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,899 GBP2024-03-31
54,993 GBP2023-03-31