Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,321,337 GBP2024-03-31
5,278,163 GBP2023-03-31
Debtors
22,639 GBP2024-03-31
22,572 GBP2023-03-31
Cash at bank and in hand
26,658 GBP2024-03-31
50,002 GBP2023-03-31
Current Assets
49,297 GBP2024-03-31
72,574 GBP2023-03-31
Creditors
Amounts falling due within one year
1,970,721 GBP2024-03-31
1,919,748 GBP2023-03-31
Net Current Assets/Liabilities
1,921,424 GBP2024-03-31
1,847,174 GBP2023-03-31
Total Assets Less Current Liabilities
3,399,913 GBP2024-03-31
3,430,989 GBP2023-03-31
Creditors
Amounts falling due after one year
3,331,674 GBP2024-03-31
3,386,305 GBP2023-03-31
Net Assets/Liabilities
68,239 GBP2024-03-31
44,684 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,139 GBP2024-03-31
44,584 GBP2023-03-31
Equity
68,239 GBP2024-03-31
44,684 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,278,726 GBP2024-03-31
5,278,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,331,990 GBP2024-03-31
5,278,163 GBP2023-03-31
Furniture and fittings
7,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,653 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,278,726 GBP2024-03-31
5,278,163 GBP2023-03-31
Furniture and fittings
6,368 GBP2024-03-31
Trade Debtors/Trade Receivables
6,758 GBP2024-03-31
Other Debtors
15,881 GBP2024-03-31
22,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,667 GBP2024-03-31
51,534 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,529 GBP2024-03-31
7,335 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,025 GBP2024-03-31
30,125 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,048 GBP2024-03-31
10,458 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,045 GBP2024-03-31
6,415 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,310 GBP2024-03-31
18,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,331,674 GBP2024-03-31
3,386,305 GBP2023-03-31