Property, Plant & Equipment
133,040 GBP2024-03-31
135,112 GBP2023-03-31
Debtors
21,807 GBP2024-03-31
15,458 GBP2023-03-31
Cash at bank and in hand
4,321 GBP2024-03-31
4,995 GBP2023-03-31
Current Assets
27,826 GBP2024-03-31
20,453 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,899 GBP2024-03-31
Net Current Assets/Liabilities
-38,073 GBP2024-03-31
-211,464 GBP2023-03-31
Total Assets Less Current Liabilities
94,967 GBP2024-03-31
-76,352 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
94,966 GBP2024-03-31
-76,353 GBP2023-03-31
Equity
94,967 GBP2024-03-31
-76,352 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,944 GBP2024-03-31
133,911 GBP2023-03-31
Furniture and fittings
16,405 GBP2024-03-31
14,757 GBP2023-03-31
Computers
416 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,765 GBP2024-03-31
148,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,939 GBP2024-03-31
7,240 GBP2023-03-31
Furniture and fittings
8,777 GBP2024-03-31
6,316 GBP2023-03-31
Computers
9 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,725 GBP2024-03-31
13,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,461 GBP2023-04-01 ~ 2024-03-31
Computers
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,005 GBP2024-03-31
126,671 GBP2023-03-31
Furniture and fittings
7,628 GBP2024-03-31
8,441 GBP2023-03-31
Computers
407 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,584 GBP2024-03-31
1,671 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,223 GBP2024-03-31
13,787 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,807 GBP2024-03-31
Amounts falling due within one year, Current
15,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,875 GBP2024-03-31
5,207 GBP2023-03-31
Amounts owed to group undertakings
Current
26,314 GBP2024-03-31
202,193 GBP2023-03-31
Other Creditors
Current
32,710 GBP2024-03-31
24,517 GBP2023-03-31
Creditors
Current
65,899 GBP2024-03-31
231,917 GBP2023-03-31