Intangible Assets
65,348 GBP2024-03-31
Property, Plant & Equipment
543,453 GBP2024-03-31
Fixed Assets
608,801 GBP2024-03-31
Debtors
107,442 GBP2024-03-31
Cash at bank and in hand
107,498 GBP2024-03-31
Current Assets
214,940 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-209,276 GBP2024-03-31
Net Current Assets/Liabilities
5,664 GBP2024-03-31
Total Assets Less Current Liabilities
614,465 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,051,626 GBP2024-03-31
Net Assets/Liabilities
-437,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-437,261 GBP2024-03-31
Equity
-437,161 GBP2024-03-31
Average Number of Employees
502023-07-04 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,016 GBP2024-03-31
0 GBP2023-07-03
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,668 GBP2024-03-31
0 GBP2023-07-03
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,668 GBP2023-07-04 ~ 2024-03-31
Intangible Assets
Goodwill
65,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,952 GBP2024-03-31
0 GBP2023-07-03
Other
328,889 GBP2024-03-31
0 GBP2023-07-03
Property, Plant & Equipment - Gross Cost
566,841 GBP2024-03-31
0 GBP2023-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,566 GBP2024-03-31
0 GBP2023-07-03
Other
21,822 GBP2024-03-31
0 GBP2023-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,388 GBP2024-03-31
0 GBP2023-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,566 GBP2023-07-04 ~ 2024-03-31
Other
21,822 GBP2023-07-04 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,388 GBP2023-07-04 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
236,386 GBP2024-03-31
Other
307,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,177 GBP2024-03-31
Amounts Owed By Related Parties
31,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
57,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,299 GBP2024-03-31
Other Creditors
Current
84,675 GBP2024-03-31
Creditors
Current
209,276 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,051,626 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,250 GBP2024-03-31