Average Number of Employees
282023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,005 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,005 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,005 GBP2023-03-31
Intangible Assets
1,005 GBP2023-03-31
Property, Plant & Equipment
2,909,032 GBP2024-03-31
2,810,904 GBP2023-03-31
Fixed Assets
2,909,032 GBP2024-03-31
2,811,909 GBP2023-03-31
Total Inventories
23,260 GBP2024-03-31
19,200 GBP2023-03-31
Debtors
121,142 GBP2024-03-31
723,339 GBP2023-03-31
Cash at bank and in hand
67,915 GBP2024-03-31
121,225 GBP2023-03-31
Current Assets
212,317 GBP2024-03-31
863,764 GBP2023-03-31
Creditors
Amounts falling due within one year
301,911 GBP2024-03-31
261,814 GBP2023-03-31
Net Current Assets/Liabilities
-89,594 GBP2024-03-31
601,950 GBP2023-03-31
Total Assets Less Current Liabilities
2,819,438 GBP2024-03-31
3,413,859 GBP2023-03-31
Creditors
Amounts falling due after one year
2,561,605 GBP2024-03-31
2,561,605 GBP2023-03-31
Net Assets/Liabilities
122,878 GBP2024-03-31
747,625 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
121,878 GBP2024-03-31
746,625 GBP2023-03-31
Equity
122,878 GBP2024-03-31
747,625 GBP2023-03-31
Intangible Assets - Gross Cost
15,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,005 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,543,176 GBP2024-03-31
2,543,176 GBP2023-03-31
Furniture and fittings
710,977 GBP2024-03-31
532,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,254,153 GBP2024-03-31
3,075,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
186,241 GBP2024-03-31
153,107 GBP2023-03-31
Furniture and fittings
158,880 GBP2024-03-31
111,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,121 GBP2024-03-31
264,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,134 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,356,935 GBP2024-03-31
2,390,069 GBP2023-03-31
Furniture and fittings
552,097 GBP2024-03-31
420,835 GBP2023-03-31
Trade Debtors/Trade Receivables
59,639 GBP2024-03-31
236,318 GBP2023-03-31
Amounts owed by group undertakings and participating interests
427,708 GBP2023-03-31
Other Debtors
61,503 GBP2024-03-31
59,313 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,160 GBP2024-03-31
109,345 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,114 GBP2024-03-31
60,336 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
60 GBP2024-03-31
34,922 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,891 GBP2024-03-31
28,479 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,348 GBP2024-03-31
26,957 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31