Intangible Assets
418,000 GBP2024-03-31
498,000 GBP2023-03-31
Property, Plant & Equipment
2,876,882 GBP2024-03-31
2,830,514 GBP2023-03-31
Fixed Assets
3,294,882 GBP2024-03-31
3,328,514 GBP2023-03-31
Debtors
72,608 GBP2024-03-31
129,704 GBP2023-03-31
Cash at bank and in hand
44,020 GBP2024-03-31
43,646 GBP2023-03-31
Current Assets
116,628 GBP2024-03-31
173,350 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,949,144 GBP2024-03-31
-1,836,286 GBP2023-03-31
Net Current Assets/Liabilities
-1,832,516 GBP2024-03-31
-1,662,936 GBP2023-03-31
Total Assets Less Current Liabilities
1,462,366 GBP2024-03-31
1,665,578 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,501,642 GBP2024-03-31
-1,634,462 GBP2023-03-31
Net Assets/Liabilities
-53,615 GBP2024-03-31
15,169 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-53,715 GBP2024-03-31
15,069 GBP2023-03-31
Equity
-53,615 GBP2024-03-31
15,169 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,000 GBP2024-03-31
302,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
418,000 GBP2024-03-31
498,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,839,361 GBP2024-03-31
2,759,361 GBP2023-03-31
Other
327,817 GBP2024-03-31
272,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,167,178 GBP2024-03-31
3,031,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,074 GBP2024-03-31
55,287 GBP2023-03-31
Other
178,222 GBP2024-03-31
146,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,296 GBP2024-03-31
201,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,787 GBP2023-04-01 ~ 2024-03-31
Other
32,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,727,287 GBP2024-03-31
2,704,074 GBP2023-03-31
Other
149,595 GBP2024-03-31
126,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,698 GBP2024-03-31
88,811 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,910 GBP2024-03-31
40,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,608 GBP2024-03-31
129,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
143,080 GBP2024-03-31
143,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,961 GBP2024-03-31
52,156 GBP2023-03-31
Amounts owed to group undertakings
Current
1,652,461 GBP2024-03-31
1,607,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,119 GBP2024-03-31
18,167 GBP2023-03-31
Other Creditors
Current
81,523 GBP2024-03-31
15,422 GBP2023-03-31
Creditors
Current
1,949,144 GBP2024-03-31
1,836,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,501,642 GBP2024-03-31
1,634,462 GBP2023-03-31