Intangible Assets
56,820 GBP2024-03-31
75,760 GBP2023-03-31
Property, Plant & Equipment
1,333,418 GBP2024-03-31
1,442,664 GBP2023-03-31
Fixed Assets
1,390,238 GBP2024-03-31
1,518,424 GBP2023-03-31
Debtors
51,224 GBP2024-03-31
49,751 GBP2023-03-31
Cash at bank and in hand
34,641 GBP2024-03-31
40,255 GBP2023-03-31
Current Assets
85,865 GBP2024-03-31
90,006 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,697,605 GBP2024-03-31
-1,753,977 GBP2023-03-31
Net Current Assets/Liabilities
-1,611,740 GBP2024-03-31
-1,663,971 GBP2023-03-31
Total Assets Less Current Liabilities
-221,502 GBP2024-03-31
-145,547 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-222,502 GBP2024-03-31
-146,547 GBP2023-03-31
Equity
-221,502 GBP2024-03-31
-145,547 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
94,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,880 GBP2024-03-31
18,940 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,940 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
56,820 GBP2024-03-31
75,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,435,837 GBP2024-03-31
1,435,837 GBP2023-03-31
Other
140,473 GBP2024-03-31
125,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,576,310 GBP2024-03-31
1,561,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,802 GBP2024-03-31
94,880 GBP2023-03-31
Other
50,090 GBP2024-03-31
24,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,892 GBP2024-03-31
119,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,922 GBP2023-04-01 ~ 2024-03-31
Other
25,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,243,035 GBP2024-03-31
1,340,957 GBP2023-03-31
Other
90,383 GBP2024-03-31
101,707 GBP2023-03-31
Prepayments/Accrued Income
Current
20,224 GBP2024-03-31
18,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,819 GBP2024-03-31
132,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,339 GBP2024-03-31
18,233 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
2,750 GBP2023-03-31