Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,924,497 GBP2024-03-31
4,322,547 GBP2023-03-31
Fixed Assets
3,924,497 GBP2024-03-31
4,322,547 GBP2023-03-31
Debtors
Amounts falling due after one year
140,657 GBP2024-03-31
91,056 GBP2023-03-31
Amounts falling due within one year
375,088 GBP2024-03-31
295,353 GBP2023-03-31
Cash at bank and in hand
76,030 GBP2024-03-31
26,336 GBP2023-03-31
Current Assets
591,775 GBP2024-03-31
412,745 GBP2023-03-31
Net Current Assets/Liabilities
-833,675 GBP2024-03-31
-719,797 GBP2023-03-31
Total Assets Less Current Liabilities
3,090,822 GBP2024-03-31
3,602,750 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,839,293 GBP2024-03-31
-3,499,293 GBP2023-03-31
Net Assets/Liabilities
251,529 GBP2024-03-31
103,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
251,429 GBP2024-03-31
103,357 GBP2023-03-31
-72,173 GBP2022-03-31
Equity
251,529 GBP2024-03-31
103,457 GBP2023-03-31
-72,073 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,072 GBP2023-04-01 ~ 2024-03-31
175,530 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
148,072 GBP2023-04-01 ~ 2024-03-31
175,530 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
148,072 GBP2023-04-01 ~ 2024-03-31
175,530 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
148,072 GBP2023-04-01 ~ 2024-03-31
175,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,924,497 GBP2024-03-31
4,322,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,924,497 GBP2024-03-31
4,322,547 GBP2023-03-31
Property, Plant & Equipment - Disposals
-485,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,924,497 GBP2024-03-31
4,322,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,655 GBP2024-03-31
107,406 GBP2023-03-31
Other Debtors
Amounts falling due within one year
248,433 GBP2024-03-31
187,947 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,794 GBP2024-03-31
202,362 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
132,308 GBP2024-03-31
75,331 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,090,392 GBP2024-03-31
854,849 GBP2023-03-31
Amounts falling due after one year
2,839,293 GBP2024-03-31
3,499,293 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31