Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,019,171 GBP2024-03-31
5,017,760 GBP2023-03-31
Debtors
302,104 GBP2024-03-31
440,498 GBP2023-03-31
Cash at bank and in hand
11,024 GBP2024-03-31
13,534 GBP2023-03-31
Current Assets
313,128 GBP2024-03-31
454,032 GBP2023-03-31
Net Current Assets/Liabilities
-1,416,642 GBP2024-03-31
-1,326,209 GBP2023-03-31
Total Assets Less Current Liabilities
3,602,529 GBP2024-03-31
3,691,551 GBP2023-03-31
Creditors
Non-current
-2,110,031 GBP2024-03-31
-2,234,182 GBP2023-03-31
Net Assets/Liabilities
1,218,422 GBP2024-03-31
1,185,782 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
134,900 GBP2024-03-31
134,900 GBP2023-03-31
Revaluation reserve
1,053,347 GBP2024-03-31
1,053,347 GBP2023-03-31
Retained earnings (accumulated losses)
29,875 GBP2024-03-31
-2,765 GBP2023-03-31
Equity
1,218,422 GBP2024-03-31
1,185,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,863,336 GBP2024-03-31
4,871,879 GBP2023-03-31
Improvements to leasehold property
24,028 GBP2024-03-31
9,755 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,863,336 GBP2024-03-31
4,871,879 GBP2023-03-31
Improvements to leasehold property
24,028 GBP2024-03-31
9,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,031 GBP2024-03-31
1,031 GBP2023-03-31
Furniture and fittings
46,476 GBP2024-03-31
46,401 GBP2023-03-31
Motor vehicles
54,599 GBP2024-03-31
54,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,043,277 GBP2024-03-31
5,037,472 GBP2023-03-31
Property, Plant & Equipment - Disposals
-30,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503 GBP2024-03-31
371 GBP2023-03-31
Furniture and fittings
23,603 GBP2024-03-31
19,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,106 GBP2024-03-31
19,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
528 GBP2024-03-31
660 GBP2023-03-31
Furniture and fittings
22,873 GBP2024-03-31
27,060 GBP2023-03-31
Motor vehicles
54,599 GBP2024-03-31
54,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,891 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
219,066 GBP2024-03-31
334,913 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
77,147 GBP2024-03-31
105,585 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
302,104 GBP2024-03-31
440,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,746 GBP2024-03-31
140,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,734 GBP2024-03-31
42,602 GBP2023-03-31
Amounts owed to group undertakings
Current
638,770 GBP2024-03-31
613,109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,486 GBP2024-03-31
4,505 GBP2023-03-31
Other Creditors
Current
904,034 GBP2024-03-31
979,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,110,031 GBP2024-03-31
2,234,182 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274,076 GBP2024-03-31
271,587 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31