Property, Plant & Equipment
660,561 GBP2024-03-31
682,627 GBP2023-03-31
Debtors
2,564 GBP2024-03-31
1,986 GBP2023-03-31
Cash at bank and in hand
205,194 GBP2024-03-31
178,365 GBP2023-03-31
Current Assets
207,758 GBP2024-03-31
180,351 GBP2023-03-31
Net Current Assets/Liabilities
-321,221 GBP2024-03-31
-387,637 GBP2023-03-31
Total Assets Less Current Liabilities
339,340 GBP2024-03-31
294,990 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,485 GBP2024-03-31
-23,471 GBP2023-03-31
Net Assets/Liabilities
325,855 GBP2024-03-31
271,519 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,238 GBP2024-03-31
4,238 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,238 GBP2024-03-31
4,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,109 GBP2024-03-31
768,109 GBP2023-03-31
Plant and equipment
24,527 GBP2024-03-31
24,527 GBP2023-03-31
Motor vehicles
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Furniture and fittings
125,559 GBP2024-03-31
125,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
922,395 GBP2024-03-31
922,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,389 GBP2024-03-31
125,126 GBP2023-03-31
Plant and equipment
19,808 GBP2024-03-31
18,268 GBP2023-03-31
Motor vehicles
4,046 GBP2024-03-31
3,994 GBP2023-03-31
Furniture and fittings
96,591 GBP2024-03-31
92,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,834 GBP2024-03-31
239,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,263 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
626,720 GBP2024-03-31
642,983 GBP2023-03-31
Plant and equipment
4,719 GBP2024-03-31
6,259 GBP2023-03-31
Motor vehicles
154 GBP2024-03-31
206 GBP2023-03-31
Furniture and fittings
28,968 GBP2024-03-31
33,179 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,564 GBP2024-03-31
1,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2024-03-31
9,682 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,865 GBP2024-03-31
1,828 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
476,261 GBP2024-03-31
492,887 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,488 GBP2024-03-31
32,477 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,137 GBP2024-03-31
22,006 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,584 GBP2024-03-31
9,108 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,485 GBP2024-03-31
23,471 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31