Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,350,000 GBP2024-03-31
20,350,000 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
20,350,001 GBP2024-03-31
20,350,001 GBP2023-03-31
Debtors
56,465 GBP2024-03-31
49,034 GBP2023-03-31
Cash at bank and in hand
941,260 GBP2024-03-31
822,109 GBP2023-03-31
Current Assets
997,725 GBP2024-03-31
871,143 GBP2023-03-31
Creditors
Current
4,831,347 GBP2024-03-31
5,115,686 GBP2023-03-31
Net Current Assets/Liabilities
-3,833,622 GBP2024-03-31
-4,244,543 GBP2023-03-31
Total Assets Less Current Liabilities
16,516,379 GBP2024-03-31
16,105,458 GBP2023-03-31
Creditors
Non-current
-10,747,500 GBP2024-03-31
-10,972,500 GBP2023-03-31
Net Assets/Liabilities
3,187,890 GBP2024-03-31
2,553,063 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
3,187,885 GBP2024-03-31
2,553,058 GBP2023-03-31
Equity
3,187,890 GBP2024-03-31
2,553,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,350,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
20,350,000 GBP2024-03-31
20,350,000 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,292 GBP2024-03-31
27,153 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,173 GBP2024-03-31
21,881 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,465 GBP2024-03-31
49,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
225,000 GBP2024-03-31
450,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,299 GBP2024-03-31
20,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,457 GBP2024-03-31
227,084 GBP2023-03-31
Other Creditors
Current
4,432,591 GBP2024-03-31
4,418,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,747,500 GBP2024-03-31
10,972,500 GBP2023-03-31
Bank Borrowings
Secured
10,972,500 GBP2024-03-31
11,422,500 GBP2023-03-31