Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
648,255 GBP2024-03-31
603,278 GBP2023-03-31
Debtors
10,707 GBP2024-03-31
5,604 GBP2023-03-31
Cash at bank and in hand
13,167 GBP2024-03-31
27,447 GBP2023-03-31
Current Assets
23,874 GBP2024-03-31
33,051 GBP2023-03-31
Creditors
Amounts falling due within one year
346,884 GBP2024-03-31
306,463 GBP2023-03-31
Net Current Assets/Liabilities
323,010 GBP2024-03-31
273,412 GBP2023-03-31
Total Assets Less Current Liabilities
325,245 GBP2024-03-31
329,866 GBP2023-03-31
Creditors
Amounts falling due after one year
324,952 GBP2024-03-31
326,944 GBP2023-03-31
Net Assets/Liabilities
293 GBP2024-03-31
2,922 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
283 GBP2024-03-31
2,912 GBP2023-03-31
Equity
293 GBP2024-03-31
2,922 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
603,278 GBP2024-03-31
603,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
653,193 GBP2024-03-31
603,278 GBP2023-03-31
Plant and equipment
3,279 GBP2024-03-31
Furniture and fittings
46,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219 GBP2024-03-31
Furniture and fittings
4,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,938 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
603,278 GBP2024-03-31
603,278 GBP2023-03-31
Plant and equipment
3,060 GBP2024-03-31
Furniture and fittings
41,917 GBP2024-03-31
Trade Debtors/Trade Receivables
5,916 GBP2024-03-31
5,056 GBP2023-03-31
Other Debtors
4,791 GBP2024-03-31
548 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,896 GBP2024-03-31
32,896 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
296,475 GBP2024-03-31
253,475 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,120 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,854 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,513 GBP2024-03-31
15,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
324,952 GBP2024-03-31
326,944 GBP2023-03-31