Property, Plant & Equipment
1,640,155 GBP2024-03-31
1,637,648 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,640,156 GBP2024-03-31
1,637,649 GBP2023-03-31
Debtors
3,529 GBP2024-03-31
1,748 GBP2023-03-31
Cash at bank and in hand
100,187 GBP2024-03-31
170,475 GBP2023-03-31
Current Assets
131,547 GBP2024-03-31
199,388 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,754,909 GBP2024-03-31
-955,164 GBP2023-03-31
Net Current Assets/Liabilities
-1,623,362 GBP2024-03-31
-755,776 GBP2023-03-31
Total Assets Less Current Liabilities
16,794 GBP2024-03-31
881,873 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,316 GBP2024-03-31
-759,690 GBP2023-03-31
Net Assets/Liabilities
3,478 GBP2024-03-31
122,183 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,477 GBP2024-03-31
122,182 GBP2023-03-31
Equity
3,478 GBP2024-03-31
122,183 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,609,093 GBP2024-03-31
1,597,520 GBP2023-03-31
Other
71,087 GBP2024-03-31
65,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,680,180 GBP2024-03-31
1,663,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
40,025 GBP2024-03-31
25,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,025 GBP2024-03-31
25,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
14,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,609,093 GBP2024-03-31
1,597,520 GBP2023-03-31
Other
31,062 GBP2024-03-31
40,128 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,529 GBP2024-03-31
1,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
717,772 GBP2024-03-31
57,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,194 GBP2024-03-31
52,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,448 GBP2024-03-31
54,908 GBP2023-03-31
Other Creditors
Current
881,495 GBP2024-03-31
790,205 GBP2023-03-31
Creditors
Current
1,754,909 GBP2024-03-31
955,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,316 GBP2024-03-31
759,690 GBP2023-03-31