Property, Plant & Equipment
3,318,186 GBP2024-03-31
3,039,187 GBP2023-03-31
Debtors
40,567 GBP2024-03-31
26,087 GBP2023-03-31
Cash at bank and in hand
8,586 GBP2024-03-31
39,939 GBP2023-03-31
Current Assets
49,153 GBP2024-03-31
66,026 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,586,335 GBP2024-03-31
-3,339,886 GBP2023-03-31
Net Current Assets/Liabilities
-3,537,182 GBP2024-03-31
-3,273,860 GBP2023-03-31
Total Assets Less Current Liabilities
-218,996 GBP2024-03-31
-234,673 GBP2023-03-31
Net Assets/Liabilities
-275,251 GBP2024-03-31
-234,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-275,351 GBP2024-03-31
-234,773 GBP2023-03-31
Equity
-275,251 GBP2024-03-31
-234,673 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,185,076 GBP2024-03-31
3,003,000 GBP2023-03-31
Furniture and fittings
260,717 GBP2024-03-31
106,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,445,793 GBP2024-03-31
3,109,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,911 GBP2024-03-31
60,060 GBP2023-03-31
Furniture and fittings
35,696 GBP2024-03-31
10,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,607 GBP2024-03-31
70,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,093,165 GBP2024-03-31
2,942,940 GBP2023-03-31
Furniture and fittings
225,021 GBP2024-03-31
96,247 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,567 GBP2024-03-31
26,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,997 GBP2024-03-31
148,805 GBP2023-03-31
Amounts owed to group undertakings
Current
3,313,042 GBP2024-03-31
3,163,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,096 GBP2024-03-31
6,515 GBP2023-03-31
Other Creditors
Current
14,200 GBP2024-03-31
20,969 GBP2023-03-31
Creditors
Current
3,586,335 GBP2024-03-31
3,339,886 GBP2023-03-31