Property, Plant & Equipment
3,509,257 GBP2024-03-31
3,508,855 GBP2023-03-31
Debtors
24,157 GBP2024-03-31
19,004 GBP2023-03-31
Cash at bank and in hand
30,045 GBP2024-03-31
12,611 GBP2023-03-31
Current Assets
77,952 GBP2024-03-31
47,665 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,816,245 GBP2024-03-31
-4,561,028 GBP2023-03-31
Net Current Assets/Liabilities
-4,738,293 GBP2024-03-31
-4,513,363 GBP2023-03-31
Total Assets Less Current Liabilities
-1,229,036 GBP2024-03-31
-1,004,508 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,229,037 GBP2024-03-31
-1,004,509 GBP2023-03-31
Equity
-1,229,036 GBP2024-03-31
-1,004,508 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,297,428 GBP2024-03-31
3,293,117 GBP2023-03-31
Other
512,489 GBP2024-03-31
472,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,809,917 GBP2024-03-31
3,765,361 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-22,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
300,660 GBP2024-03-31
256,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,660 GBP2024-03-31
256,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
59,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-15,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,297,428 GBP2024-03-31
3,293,117 GBP2023-03-31
Other
211,829 GBP2024-03-31
215,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
453 GBP2024-03-31
287 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,704 GBP2024-03-31
18,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,157 GBP2024-03-31
19,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,656 GBP2024-03-31
32,446 GBP2023-03-31
Amounts owed to group undertakings
Current
4,786,177 GBP2024-03-31
4,516,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,816 GBP2024-03-31
203 GBP2023-03-31
Other Creditors
Current
9,596 GBP2024-03-31
11,756 GBP2023-03-31
Creditors
Current
4,816,245 GBP2024-03-31
4,561,028 GBP2023-03-31