Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,209,622 GBP2024-03-31
4,380,066 GBP2023-03-31
Total Inventories
1,650 GBP2024-03-31
2,390 GBP2023-03-31
Debtors
175,027 GBP2024-03-31
78,948 GBP2023-03-31
Cash at bank and in hand
71,952 GBP2024-03-31
84,134 GBP2023-03-31
Current Assets
248,629 GBP2024-03-31
165,472 GBP2023-03-31
Creditors
Amounts falling due within one year
1,008,341 GBP2024-03-31
559,517 GBP2023-03-31
Net Current Assets/Liabilities
759,712 GBP2024-03-31
394,045 GBP2023-03-31
Total Assets Less Current Liabilities
3,449,910 GBP2024-03-31
3,986,021 GBP2023-03-31
Creditors
Amounts falling due after one year
3,335,678 GBP2024-03-31
3,936,024 GBP2023-03-31
Net Assets/Liabilities
55,189 GBP2024-03-31
49,997 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,089 GBP2024-03-31
49,897 GBP2023-03-31
Equity
55,189 GBP2024-03-31
49,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,765,994 GBP2024-03-31
4,765,994 GBP2023-03-31
Furniture and fittings
105,204 GBP2024-03-31
105,204 GBP2023-03-31
Computers
57,382 GBP2024-03-31
51,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,928,580 GBP2024-03-31
4,922,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
630,705 GBP2024-03-31
483,429 GBP2023-03-31
Furniture and fittings
75,025 GBP2024-03-31
54,273 GBP2023-03-31
Computers
13,228 GBP2024-03-31
4,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,958 GBP2024-03-31
542,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
147,276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,752 GBP2023-04-01 ~ 2024-03-31
Computers
8,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,135,289 GBP2024-03-31
4,282,565 GBP2023-03-31
Furniture and fittings
30,179 GBP2024-03-31
50,931 GBP2023-03-31
Computers
44,154 GBP2024-03-31
46,570 GBP2023-03-31
Trade Debtors/Trade Receivables
40,124 GBP2024-03-31
31,608 GBP2023-03-31
Other Debtors
134,903 GBP2024-03-31
47,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
160,086 GBP2024-03-31
158,478 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,896 GBP2024-03-31
59,036 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
71,801 GBP2024-03-31
3,965 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,796 GBP2024-03-31
25,296 GBP2023-03-31
Other Creditors
Amounts falling due within one year
611,762 GBP2024-03-31
312,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,335,678 GBP2024-03-31
3,486,464 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
100 shares2024-03-31
100 shares2023-03-31