Property, Plant & Equipment
4,046,245 GBP2024-03-31
4,258,335 GBP2023-03-31
Debtors
323,058 GBP2024-03-31
232,319 GBP2023-03-31
Cash at bank and in hand
259,556 GBP2024-03-31
319,741 GBP2023-03-31
Current Assets
618,575 GBP2024-03-31
589,386 GBP2023-03-31
Net Current Assets/Liabilities
-6,366,354 GBP2024-03-31
-6,372,599 GBP2023-03-31
Total Assets Less Current Liabilities
-2,320,109 GBP2024-03-31
-2,114,264 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,587,250 GBP2024-03-31
-5,674,250 GBP2023-03-31
Net Assets/Liabilities
-7,925,359 GBP2024-03-31
-7,818,514 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-7,925,360 GBP2024-03-31
-7,818,515 GBP2023-03-31
-7,902,895 GBP2022-03-31
Equity
-7,925,359 GBP2024-03-31
-7,818,514 GBP2023-03-31
-7,902,894 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-106,845 GBP2023-04-01 ~ 2024-03-31
84,380 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-106,845 GBP2023-04-01 ~ 2024-03-31
84,380 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1242023-04-01 ~ 2024-03-31
1172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,488,845 GBP2023-03-31
Other
935,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,424,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,516,378 GBP2024-03-31
7,505,681 GBP2023-03-31
Other
861,474 GBP2024-03-31
660,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,377,852 GBP2024-03-31
8,165,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,697 GBP2023-04-01 ~ 2024-03-31
Other
201,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,972,467 GBP2024-03-31
3,983,164 GBP2023-03-31
Other
73,778 GBP2024-03-31
275,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,062 GBP2024-03-31
28,553 GBP2023-03-31
Other Debtors
Amounts falling due within one year
237,996 GBP2024-03-31
203,766 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
323,058 GBP2024-03-31
232,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,295,890 GBP2024-03-31
2,930,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,351 GBP2024-03-31
158,297 GBP2023-03-31
Amounts owed to group undertakings
Current
3,621,179 GBP2024-03-31
3,165,015 GBP2023-03-31
Corporation Tax Payable
Current
52,026 GBP2024-03-31
22,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
315,687 GBP2024-03-31
158,655 GBP2023-03-31
Other Creditors
Current
410,796 GBP2024-03-31
526,419 GBP2023-03-31
Creditors
Current
6,984,929 GBP2024-03-31
6,961,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
717,250 GBP2024-03-31
804,250 GBP2023-03-31
Other Creditors
Non-current
4,870,000 GBP2024-03-31
4,870,000 GBP2023-03-31
Creditors
Non-current
5,587,250 GBP2024-03-31
5,674,250 GBP2023-03-31