Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,720,869 GBP2024-03-31
19,762,908 GBP2023-03-31
Fixed Assets
19,720,869 GBP2024-03-31
19,762,908 GBP2023-03-31
Debtors
265,098 GBP2024-03-31
182,033 GBP2023-03-31
Cash at bank and in hand
1,339,477 GBP2024-03-31
153,798 GBP2023-03-31
Current Assets
1,604,575 GBP2024-03-31
335,831 GBP2023-03-31
Net Current Assets/Liabilities
1,397,553 GBP2024-03-31
194,884 GBP2023-03-31
Total Assets Less Current Liabilities
21,118,422 GBP2024-03-31
19,957,792 GBP2023-03-31
Net Assets/Liabilities
528,795 GBP2024-03-31
526,647 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)
527,795 GBP2024-03-31
525,647 GBP2023-03-31
134,984 GBP2022-03-31
Equity
528,795 GBP2024-03-31
526,647 GBP2023-03-31
135,984 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,148 GBP2023-04-01 ~ 2024-03-31
390,663 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,148 GBP2023-04-01 ~ 2024-03-31
390,663 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,148 GBP2023-04-01 ~ 2024-03-31
390,663 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,148 GBP2023-04-01 ~ 2024-03-31
390,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,636,791 GBP2024-03-31
Tools/Equipment for furniture and fittings
210,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,846,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
126,117 GBP2024-03-31
84,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,117 GBP2024-03-31
84,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
19,636,791 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,078 GBP2024-03-31
126,117 GBP2023-03-31
Trade Debtors/Trade Receivables
1,365 GBP2024-03-31
60,495 GBP2023-03-31
Other Debtors
263,733 GBP2024-03-31
121,538 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,097 GBP2024-03-31
100,098 GBP2023-03-31
Other Creditors
Amounts falling due within one year
193,925 GBP2024-03-31
40,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,978,250 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,611,377 GBP2024-03-31
19,431,145 GBP2023-03-31