Average Number of Employees
172023-04-01 ~ 2024-03-31
152021-12-13 ~ 2023-03-31
Property, Plant & Equipment
1,353,641 GBP2024-03-31
1,324,145 GBP2023-03-31
Total Inventories
946 GBP2024-03-31
946 GBP2023-03-31
Debtors
29,486 GBP2024-03-31
-1,170 GBP2023-03-31
Cash at bank and in hand
306,360 GBP2024-03-31
430,590 GBP2023-03-31
Current Assets
336,792 GBP2024-03-31
430,366 GBP2023-03-31
Creditors
Amounts falling due within one year
198,224 GBP2024-03-31
251,942 GBP2023-03-31
Net Current Assets/Liabilities
138,568 GBP2024-03-31
178,424 GBP2023-03-31
Total Assets Less Current Liabilities
1,492,209 GBP2024-03-31
1,502,569 GBP2023-03-31
Creditors
Amounts falling due after one year
1,319,000 GBP2024-03-31
1,319,000 GBP2023-03-31
Net Assets/Liabilities
99,596 GBP2024-03-31
127,363 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
98,596 GBP2024-03-31
126,363 GBP2023-03-31
Equity
99,596 GBP2024-03-31
127,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,215,171 GBP2024-03-31
1,215,171 GBP2023-03-31
Furniture and fittings
198,166 GBP2024-03-31
137,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,413,337 GBP2024-03-31
1,352,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,227 GBP2024-03-31
18,430 GBP2023-03-31
Furniture and fittings
25,469 GBP2024-03-31
9,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,696 GBP2024-03-31
28,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,797 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,180,944 GBP2024-03-31
1,196,741 GBP2023-03-31
Furniture and fittings
172,697 GBP2024-03-31
127,404 GBP2023-03-31
Trade Debtors/Trade Receivables
15,222 GBP2024-03-31
33,903 GBP2023-03-31
Other Debtors
14,264 GBP2024-03-31
-35,073 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,451 GBP2024-03-31
102,767 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,417 GBP2024-03-31
69,930 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
124,412 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,343 GBP2024-03-31
4,735 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,601 GBP2024-03-31
74,510 GBP2023-03-31