Average Number of Employees
162023-04-01 ~ 2024-03-31
192021-12-15 ~ 2023-03-31
Property, Plant & Equipment
1,223,149 GBP2024-03-31
1,235,376 GBP2023-03-31
Total Inventories
6,148 GBP2024-03-31
4,962 GBP2023-03-31
Debtors
15,013 GBP2024-03-31
27,558 GBP2023-03-31
Cash at bank and in hand
27,365 GBP2024-03-31
235,300 GBP2023-03-31
Current Assets
48,526 GBP2024-03-31
267,820 GBP2023-03-31
Creditors
Amounts falling due within one year
159,084 GBP2024-03-31
85,032 GBP2023-03-31
Net Current Assets/Liabilities
-110,558 GBP2024-03-31
182,788 GBP2023-03-31
Total Assets Less Current Liabilities
1,112,591 GBP2024-03-31
1,418,164 GBP2023-03-31
Creditors
Amounts falling due after one year
1,299,000 GBP2024-03-31
1,299,000 GBP2023-03-31
Net Assets/Liabilities
-131,408 GBP2024-03-31
101,703 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-132,408 GBP2024-03-31
100,703 GBP2023-03-31
Equity
-131,408 GBP2024-03-31
101,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,179,947 GBP2024-03-31
1,179,947 GBP2023-03-31
Furniture and fittings
79,357 GBP2024-03-31
70,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,282,885 GBP2024-03-31
1,263,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,138 GBP2024-03-31
14,414 GBP2023-03-31
Furniture and fittings
26,534 GBP2024-03-31
12,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,736 GBP2024-03-31
27,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,149,809 GBP2024-03-31
1,165,533 GBP2023-03-31
Furniture and fittings
52,823 GBP2024-03-31
57,842 GBP2023-03-31
Trade Debtors/Trade Receivables
10,874 GBP2024-03-31
8,240 GBP2023-03-31
Other Debtors
4,139 GBP2024-03-31
19,318 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,787 GBP2024-03-31
25,967 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,958 GBP2024-03-31
1,601 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,729 GBP2024-03-31
8,274 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,294 GBP2024-03-31
9,465 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,316 GBP2024-03-31
39,725 GBP2023-03-31