Property, Plant & Equipment
181,388 GBP2024-03-31
182,514 GBP2023-03-31
Debtors
0 GBP2024-03-31
232 GBP2023-03-31
Cash at bank and in hand
4,418 GBP2024-03-31
14,648 GBP2023-03-31
Current Assets
9,418 GBP2024-03-31
19,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-62,044 GBP2024-03-31
Net Current Assets/Liabilities
-52,626 GBP2024-03-31
-65,141 GBP2023-03-31
Total Assets Less Current Liabilities
128,762 GBP2024-03-31
117,373 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-95,305 GBP2024-03-31
Net Assets/Liabilities
32,615 GBP2024-03-31
10,044 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,515 GBP2024-03-31
9,944 GBP2023-03-31
Equity
32,615 GBP2024-03-31
10,044 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
178,021 GBP2023-03-31
Furniture and fittings
12,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,323 GBP2024-03-31
8,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,323 GBP2024-03-31
8,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
178,021 GBP2024-03-31
Furniture and fittings
3,367 GBP2024-03-31
4,493 GBP2023-03-31
Land and buildings, Owned/Freehold
178,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
232 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,994 GBP2024-03-31
14,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,682 GBP2023-03-31
Amounts owed to group undertakings
Current
23,362 GBP2024-03-31
34,370 GBP2023-03-31
Corporation Tax Payable
Current
5,457 GBP2024-03-31
7,388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,516 GBP2024-03-31
6,247 GBP2023-03-31
Other Creditors
Current
14,715 GBP2024-03-31
21,074 GBP2023-03-31
Creditors
Current
62,044 GBP2024-03-31
85,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,305 GBP2024-03-31
106,475 GBP2023-03-31