Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,391,300 GBP2024-03-31
1,786,300 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,391,300 GBP2024-03-31
1,786,300 GBP2023-03-31
Property, Plant & Equipment
2,391,300 GBP2024-03-31
1,786,300 GBP2023-03-31
Debtors
21,785 GBP2024-03-31
6,205 GBP2023-03-31
Cash at bank and in hand
4,787 GBP2024-03-31
17,068 GBP2023-03-31
Current Assets
26,572 GBP2024-03-31
23,273 GBP2023-03-31
Creditors
Amounts falling due within one year
387,859 GBP2024-03-31
108,048 GBP2023-03-31
Net Current Assets/Liabilities
361,287 GBP2024-03-31
84,775 GBP2023-03-31
Total Assets Less Current Liabilities
2,030,013 GBP2024-03-31
1,701,525 GBP2023-03-31
Creditors
Amounts falling due after one year
952,088 GBP2024-03-31
648,000 GBP2023-03-31
Net Assets/Liabilities
813,111 GBP2024-03-31
868,862 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
84,177 GBP2024-03-31
81,613 GBP2023-03-31
Equity
813,111 GBP2024-03-31
868,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,391,300 GBP2024-03-31
1,786,300 GBP2023-03-31
Trade Debtors/Trade Receivables
4,075 GBP2024-03-31
3,746 GBP2023-03-31
Other Debtors
17,710 GBP2024-03-31
2,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,944 GBP2024-03-31
5,906 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,870 GBP2024-03-31
15 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
370,054 GBP2024-03-31
89,388 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
602 GBP2024-03-31
4,351 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,389 GBP2024-03-31
8,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
952,088 GBP2024-03-31
648,000 GBP2023-03-31