Property, Plant & Equipment
21,648,368 GBP2024-03-31
20,677,660 GBP2023-03-31
Debtors
1,148,287 GBP2024-03-31
1,234,020 GBP2023-03-31
Cash at bank and in hand
1,766,576 GBP2024-03-31
983,156 GBP2023-03-31
Current Assets
2,914,863 GBP2024-03-31
2,217,176 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,473,591 GBP2024-03-31
-21,601,094 GBP2023-03-31
Net Current Assets/Liabilities
-20,558,728 GBP2024-03-31
-19,383,918 GBP2023-03-31
Total Assets Less Current Liabilities
1,089,640 GBP2024-03-31
1,293,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,089,540 GBP2024-03-31
1,293,642 GBP2023-03-31
Equity
1,089,640 GBP2024-03-31
1,293,742 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42021-11-26 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,135,658 GBP2024-03-31
20,677,007 GBP2023-03-31
Other
544,745 GBP2024-03-31
687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,680,403 GBP2024-03-31
20,677,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
32,035 GBP2024-03-31
34 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,035 GBP2024-03-31
34 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
32,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,135,658 GBP2024-03-31
20,677,007 GBP2023-03-31
Other
512,710 GBP2024-03-31
653 GBP2023-03-31
Amounts Owed By Related Parties
100 GBP2024-03-31
Current
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
495,935 GBP2024-03-31
276,409 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,148,287 GBP2024-03-31
1,234,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,789 GBP2024-03-31
122,186 GBP2023-03-31
Amounts owed to group undertakings
Current
22,492,706 GBP2024-03-31
20,856,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
19,840 GBP2023-03-31
Other Creditors
Current
776,096 GBP2024-03-31
602,179 GBP2023-03-31
Creditors
Current
23,473,591 GBP2024-03-31
21,601,094 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31