Property, Plant & Equipment
1,312,831 GBP2024-03-30
1,251,277 GBP2023-03-31
Debtors
60,499 GBP2024-03-30
46,154 GBP2023-03-31
Cash at bank and in hand
31,612 GBP2024-03-30
44,092 GBP2023-03-31
Current Assets
98,111 GBP2024-03-30
95,746 GBP2023-03-31
Net Current Assets/Liabilities
-615,180 GBP2024-03-30
-593,737 GBP2023-03-31
Total Assets Less Current Liabilities
697,651 GBP2024-03-30
657,540 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,278 GBP2024-03-30
-46,654 GBP2023-03-31
Net Assets/Liabilities
636,373 GBP2024-03-30
610,886 GBP2023-03-31
Equity
Called up share capital
12,396 GBP2024-03-30
12,396 GBP2023-03-31
Share premium
247,636 GBP2024-03-30
247,636 GBP2023-03-31
Revaluation reserve
732,666 GBP2024-03-30
732,666 GBP2023-03-31
Retained earnings (accumulated losses)
-356,325 GBP2024-03-30
-381,812 GBP2023-03-31
Equity
636,373 GBP2024-03-30
610,886 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-30
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,168,234 GBP2024-03-30
1,158,762 GBP2023-03-31
Other
538,748 GBP2024-03-30
470,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,706,982 GBP2024-03-30
1,629,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-30
0 GBP2023-03-31
Other
394,151 GBP2024-03-30
377,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,151 GBP2024-03-30
377,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-30
Other
16,247 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,247 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1,168,234 GBP2024-03-30
1,158,763 GBP2023-03-31
Other
144,597 GBP2024-03-30
92,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,896 GBP2024-03-30
32,229 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,603 GBP2024-03-30
13,925 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,499 GBP2024-03-30
46,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,266 GBP2024-03-30
17,308 GBP2023-03-31
Amounts owed to group undertakings
Current
561,818 GBP2024-03-30
564,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,537 GBP2024-03-30
10,059 GBP2023-03-31
Other Creditors
Current
116,670 GBP2024-03-30
97,899 GBP2023-03-31
Creditors
Current
713,291 GBP2024-03-30
689,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-30
31,667 GBP2023-03-31
Other Creditors
Non-current
39,611 GBP2024-03-30
14,987 GBP2023-03-31
Creditors
Non-current
61,278 GBP2024-03-30
46,654 GBP2023-03-31