Property, Plant & Equipment
2,888,900 GBP2024-03-31
0 GBP2023-03-31
Debtors
48,613 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
65,941 GBP2024-03-31
0 GBP2023-03-31
Current Assets
114,554 GBP2024-03-31
100 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,843,834 GBP2024-03-31
Net Current Assets/Liabilities
-1,729,280 GBP2024-03-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
1,159,620 GBP2024-03-31
100 GBP2023-03-31
Net Assets/Liabilities
92,457 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,357 GBP2024-03-31
0 GBP2023-03-31
Equity
92,457 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,572,379 GBP2024-03-31
0 GBP2023-03-31
Other
427,073 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,999,452 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,070 GBP2024-03-31
0 GBP2023-03-31
Other
59,482 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,552 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,070 GBP2023-04-01 ~ 2024-03-31
Other
59,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,521,309 GBP2024-03-31
0 GBP2023-03-31
Other
367,591 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,834 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,779 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,613 GBP2024-03-31
Amounts falling due within one year, Current
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,361 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,598 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
1,636,865 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,122 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
90,888 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
1,843,834 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
936,256 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
59,185 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
995,441 GBP2024-03-31
0 GBP2023-03-31