Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
958,920 GBP2024-03-31
969,646 GBP2023-03-31
Investment Property
3,247,335 GBP2024-03-31
3,247,335 GBP2023-03-31
Fixed Assets
4,206,255 GBP2024-03-31
4,216,981 GBP2023-03-31
Debtors
23,728 GBP2024-03-31
25,694 GBP2023-03-31
Cash at bank and in hand
171,046 GBP2024-03-31
81,407 GBP2023-03-31
Current Assets
194,774 GBP2024-03-31
107,101 GBP2023-03-31
Creditors
Current
2,549,850 GBP2024-03-31
2,538,670 GBP2023-03-31
Net Current Assets/Liabilities
-2,355,076 GBP2024-03-31
-2,431,569 GBP2023-03-31
Total Assets Less Current Liabilities
1,851,179 GBP2024-03-31
1,785,412 GBP2023-03-31
Creditors
Non-current
1,841,614 GBP2024-03-31
1,859,350 GBP2023-03-31
Net Assets/Liabilities
9,565 GBP2024-03-31
-73,938 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,564 GBP2024-03-31
-73,939 GBP2023-03-31
Equity
9,565 GBP2024-03-31
-73,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
861,051 GBP2024-03-31
833,296 GBP2023-03-31
Plant and equipment
91,749 GBP2024-03-31
91,749 GBP2023-03-31
Furniture and fittings
276,417 GBP2024-03-31
276,417 GBP2023-03-31
Computers
911 GBP2024-03-31
911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,230,128 GBP2024-03-31
1,202,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,887 GBP2024-03-31
16,666 GBP2023-03-31
Plant and equipment
90,951 GBP2024-03-31
90,471 GBP2023-03-31
Furniture and fittings
145,459 GBP2024-03-31
124,679 GBP2023-03-31
Computers
911 GBP2024-03-31
911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,208 GBP2024-03-31
232,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,221 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
480 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
827,164 GBP2024-03-31
816,630 GBP2023-03-31
Plant and equipment
798 GBP2024-03-31
1,278 GBP2023-03-31
Furniture and fittings
130,958 GBP2024-03-31
151,738 GBP2023-03-31
Investment Property - Fair Value Model
3,247,335 GBP2023-03-31
Other Debtors
Current
1,615 GBP2024-03-31
500 GBP2023-03-31
Prepayments/Accrued Income
Current
1,163 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,728 GBP2024-03-31
25,694 GBP2023-03-31
Amounts owed to group undertakings
Current
2,511,144 GBP2024-03-31
2,504,861 GBP2023-03-31
Accrued Liabilities
Current
33,746 GBP2024-03-31
29,025 GBP2023-03-31