Property, Plant & Equipment
8,011,477 GBP2024-03-31
7,858,044 GBP2023-03-31
Debtors
434,326 GBP2024-03-31
245,163 GBP2023-03-31
Cash at bank and in hand
266,772 GBP2024-03-31
17,241 GBP2023-03-31
Current Assets
701,098 GBP2024-03-31
262,404 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,061,918 GBP2024-03-31
Net Current Assets/Liabilities
-2,360,820 GBP2024-03-31
-2,751,434 GBP2023-03-31
Total Assets Less Current Liabilities
5,650,657 GBP2024-03-31
5,106,610 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,720,545 GBP2024-03-31
Net Assets/Liabilities
930,112 GBP2024-03-31
231,517 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
930,111 GBP2024-03-31
231,516 GBP2023-03-31
Equity
930,112 GBP2024-03-31
231,517 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
452022-01-24 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,916,435 GBP2024-03-31
7,850,000 GBP2023-03-31
Other
195,364 GBP2024-03-31
40,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,111,799 GBP2024-03-31
7,890,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,666 GBP2024-03-31
22,333 GBP2023-03-31
Other
55,656 GBP2024-03-31
10,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,322 GBP2024-03-31
32,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,333 GBP2023-04-01 ~ 2024-03-31
Other
45,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,871,769 GBP2024-03-31
7,827,667 GBP2023-03-31
Other
139,708 GBP2024-03-31
30,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300,842 GBP2024-03-31
74,270 GBP2023-03-31
Other Debtors
Amounts falling due within one year
133,484 GBP2024-03-31
170,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
434,326 GBP2024-03-31
Amounts falling due within one year, Current
245,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
154,548 GBP2024-03-31
24,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,302 GBP2024-03-31
199,153 GBP2023-03-31
Amounts owed to group undertakings
Current
2,425,065 GBP2024-03-31
2,600,376 GBP2023-03-31
Corporation Tax Payable
Current
224,069 GBP2024-03-31
49,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,361 GBP2024-03-31
41,487 GBP2023-03-31
Other Creditors
Current
40,573 GBP2024-03-31
98,356 GBP2023-03-31
Creditors
Current
3,061,918 GBP2024-03-31
3,013,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,720,545 GBP2024-03-31
4,875,093 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,477 GBP2024-03-31
92,822 GBP2023-03-31