Cost of Sales
-2,478,808 GBP2023-04-01 ~ 2024-03-31
-2,539,832 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,861,301 GBP2023-04-01 ~ 2024-03-31
-1,426,861 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-523,724 GBP2023-04-01 ~ 2024-03-31
-643,759 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,058 GBP2023-04-01 ~ 2024-03-31
-450,586 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-380,666 GBP2023-04-01 ~ 2024-03-31
-1,094,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,041,374 GBP2024-03-31
11,547,619 GBP2023-03-31
Debtors
814,362 GBP2024-03-31
895,578 GBP2023-03-31
Cash at bank and in hand
281,469 GBP2024-03-31
242,701 GBP2023-03-31
Current Assets
1,111,952 GBP2024-03-31
1,154,749 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,106,923 GBP2023-03-31
Net Current Assets/Liabilities
-12,969,653 GBP2024-03-31
-11,952,174 GBP2023-03-31
Total Assets Less Current Liabilities
-928,279 GBP2024-03-31
-404,555 GBP2023-03-31
Net Assets/Liabilities
-928,279 GBP2024-03-31
-547,613 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-928,280 GBP2024-03-31
-547,614 GBP2023-03-31
546,731 GBP2022-03-31
Equity
-928,279 GBP2024-03-31
-547,613 GBP2023-03-31
546,732 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-380,666 GBP2023-04-01 ~ 2024-03-31
-1,094,345 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,500 GBP2023-04-01 ~ 2024-03-31
8,075 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Wages/Salaries
1,508,598 GBP2023-04-01 ~ 2024-03-31
1,677,314 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,341 GBP2023-04-01 ~ 2024-03-31
39,278 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,647,713 GBP2023-04-01 ~ 2024-03-31
1,804,780 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-143,058 GBP2023-04-01 ~ 2024-03-31
450,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,041,024 GBP2024-03-31
9,960,811 GBP2023-03-31
Plant and equipment
58,973 GBP2024-03-31
27,473 GBP2023-03-31
Furniture and fittings
2,786,900 GBP2024-03-31
1,808,916 GBP2023-03-31
Computers
42,715 GBP2024-03-31
26,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,929,612 GBP2024-03-31
11,823,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,182 GBP2024-03-31
5,687 GBP2023-03-31
Furniture and fittings
644,269 GBP2024-03-31
128,650 GBP2023-03-31
Computers
15,928 GBP2024-03-31
7,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,238 GBP2024-03-31
276,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
82,693 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
515,619 GBP2023-04-01 ~ 2024-03-31
Computers
8,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,824,165 GBP2024-03-31
Plant and equipment
47,791 GBP2024-03-31
21,786 GBP2023-03-31
Furniture and fittings
2,142,631 GBP2024-03-31
1,680,266 GBP2023-03-31
Computers
26,787 GBP2024-03-31
18,922 GBP2023-03-31
Land and buildings, Owned/Freehold
9,826,645 GBP2023-03-31
Finished Goods/Goods for Resale
16,121 GBP2024-03-31
16,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,971 GBP2024-03-31
26,648 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
717,192 GBP2024-03-31
630,000 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
97,694 GBP2023-03-31
Prepayments/Accrued Income
Current
50,199 GBP2024-03-31
141,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
814,362 GBP2024-03-31
Current, Amounts falling due within one year
895,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
385,791 GBP2024-03-31
780,570 GBP2023-03-31
Amounts owed to group undertakings
Current
13,320,458 GBP2024-03-31
12,009,230 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,353 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
129,128 GBP2024-03-31
133,849 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
147,875 GBP2024-03-31
183,274 GBP2023-03-31
Creditors
Current
14,081,605 GBP2024-03-31
13,106,923 GBP2023-03-31