Average Number of Employees
372023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,389,304 GBP2024-03-31
5,472,273 GBP2023-03-31
Fixed Assets
5,389,304 GBP2024-03-31
5,472,273 GBP2023-03-31
Total Inventories
3,966 GBP2024-03-31
5,087 GBP2023-03-31
Debtors
Current
178,087 GBP2024-03-31
124,136 GBP2023-03-31
Cash at bank and in hand
163,031 GBP2024-03-31
160,371 GBP2023-03-31
Current Assets
345,084 GBP2024-03-31
289,594 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,835,402 GBP2024-03-31
-2,704,316 GBP2023-03-31
Net Current Assets/Liabilities
-2,490,318 GBP2024-03-31
-2,414,722 GBP2023-03-31
Total Assets Less Current Liabilities
2,898,986 GBP2024-03-31
3,057,551 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,850,000 GBP2023-03-31
Net Assets/Liabilities
240,813 GBP2024-03-31
135,025 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
239,813 GBP2024-03-31
134,025 GBP2023-03-31
Equity
240,813 GBP2024-03-31
135,025 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,349,040 GBP2024-03-31
5,349,040 GBP2023-03-31
Furniture and fittings
395,983 GBP2024-03-31
327,416 GBP2023-03-31
Office equipment
14,569 GBP2024-03-31
14,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,759,592 GBP2024-03-31
5,691,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
49,409 GBP2023-03-31
Office equipment
1,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,457 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
151,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,007 GBP2024-03-31
Office equipment
2,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,288 GBP2024-03-31
Property, Plant & Equipment
Buildings
5,075,673 GBP2024-03-31
5,181,154 GBP2023-03-31
Furniture and fittings
301,976 GBP2024-03-31
278,007 GBP2023-03-31
Office equipment
11,655 GBP2024-03-31
13,112 GBP2023-03-31
Finished Goods/Goods for Resale
3,966 GBP2024-03-31
5,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,771 GBP2024-03-31
43,848 GBP2023-03-31
Other Debtors
Current
39,958 GBP2024-03-31
35,747 GBP2023-03-31
Prepayments/Accrued Income
Current
41,358 GBP2024-03-31
44,541 GBP2023-03-31
Bank Borrowings
Current
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Other Remaining Borrowings
Current
390,000 GBP2024-03-31
390,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,769 GBP2024-03-31
55,709 GBP2023-03-31
Amounts owed to group undertakings
Current
1,960,000 GBP2024-03-31
1,960,000 GBP2023-03-31
Corporation Tax Payable
Current
71,982 GBP2024-03-31
Taxation/Social Security Payable
Current
62,110 GBP2024-03-31
56,518 GBP2023-03-31
Other Creditors
Current
50,633 GBP2024-03-31
3,458 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
112,908 GBP2024-03-31
118,631 GBP2023-03-31
Creditors
Current
2,835,402 GBP2024-03-31
2,704,316 GBP2023-03-31
Bank Borrowings
Non-current
1,980,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Creditors
Non-current
2,580,000 GBP2024-03-31
2,850,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,470,000 GBP2024-03-31
2,470,000 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
1,980,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Total Borrowings
5,050,000 GBP2024-03-31
5,320,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
78,173 GBP2024-03-31
72,526 GBP2023-03-31
58,204 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,647 GBP2023-04-01 ~ 2024-03-31
14,322 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
78,173 GBP2024-03-31
72,526 GBP2023-03-31