Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,997,534 GBP2024-03-31
3,007,365 GBP2023-03-31
Fixed Assets
2,997,534 GBP2024-03-31
3,007,365 GBP2023-03-31
Debtors
19,636 GBP2024-03-31
101,534 GBP2023-03-31
Cash at bank and in hand
113,022 GBP2024-03-31
Current Assets
132,658 GBP2024-03-31
101,534 GBP2023-03-31
Net Current Assets/Liabilities
38,209 GBP2024-03-31
34,254 GBP2023-03-31
Total Assets Less Current Liabilities
3,035,743 GBP2024-03-31
3,041,619 GBP2023-03-31
Net Assets/Liabilities
53,370 GBP2024-03-31
59,246 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
52,370 GBP2024-03-31
58,246 GBP2023-03-31
8,560 GBP2022-03-31
Equity
53,370 GBP2024-03-31
59,246 GBP2023-03-31
9,560 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,876 GBP2023-04-01 ~ 2024-03-31
49,686 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-5,876 GBP2023-04-01 ~ 2024-03-31
49,686 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,876 GBP2023-04-01 ~ 2024-03-31
49,686 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-5,876 GBP2023-04-01 ~ 2024-03-31
49,686 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,977,872 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,027,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,493 GBP2024-03-31
19,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,493 GBP2024-03-31
19,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,977,872 GBP2024-03-31
2,977,872 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,662 GBP2024-03-31
29,493 GBP2023-03-31
Amounts owed by group undertakings and participating interests
85,911 GBP2023-03-31
Other Debtors
19,636 GBP2024-03-31
15,623 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,927 GBP2024-03-31
33,679 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,662 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,522 GBP2024-03-31
20,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,294,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
687,873 GBP2024-03-31
2,982,373 GBP2023-03-31