Property, Plant & Equipment
93,595,788 GBP2024-03-24
91,289,591 GBP2023-03-24
Fixed Assets - Investments
1 GBP2024-03-24
1 GBP2023-03-24
Fixed Assets
93,595,789 GBP2024-03-24
91,289,592 GBP2023-03-24
Debtors
26,329 GBP2024-03-24
18,390 GBP2023-03-24
Current Assets
29,422,328 GBP2024-03-24
30,274,389 GBP2023-03-24
Net Current Assets/Liabilities
19,163,711 GBP2024-03-24
30,046,569 GBP2023-03-24
Total Assets Less Current Liabilities
112,759,500 GBP2024-03-24
121,336,161 GBP2023-03-24
Creditors
Non-current, Amounts falling due after one year
-99,218,417 GBP2024-03-24
-107,167,538 GBP2023-03-24
Net Assets/Liabilities
11,812,951 GBP2024-03-24
12,765,791 GBP2023-03-24
Equity
Called up share capital
162,000 GBP2024-03-24
162,000 GBP2023-03-24
Capital redemption reserve
11,026 GBP2024-03-24
11,026 GBP2023-03-24
Retained earnings (accumulated losses)
11,639,925 GBP2024-03-24
12,592,765 GBP2023-03-24
Equity
11,812,951 GBP2024-03-24
12,765,791 GBP2023-03-24
Average Number of Employees
02023-03-25 ~ 2024-03-24
02022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
108,748,098 GBP2024-03-24
104,101,860 GBP2023-03-24
Land and buildings, Under hire purchased contracts or finance leases
3,352,338 GBP2024-03-24
4,083,330 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
112,100,436 GBP2024-03-24
108,185,190 GBP2023-03-24
Property, Plant & Equipment - Other Disposals
-1,290,594 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,381,624 GBP2024-03-24
1,304,779 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,504,648 GBP2024-03-24
16,895,599 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,040,365 GBP2023-03-25 ~ 2024-03-24
Land and buildings, Under hire purchased contracts or finance leases
76,845 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117,210 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-508,161 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
Owned/Freehold, Land and buildings
91,625,074 GBP2024-03-24
88,511,040 GBP2023-03-24
Land and buildings, Under hire purchased contracts or finance leases
1,970,714 GBP2024-03-24
2,778,551 GBP2023-03-24
Investments in group undertakings and participating interests
1 GBP2024-03-24
1 GBP2023-03-24
Trade Debtors/Trade Receivables
Current
26,329 GBP2024-03-24
18,390 GBP2023-03-24
Amounts owed to group undertakings
Current
10,000,000 GBP2024-03-24
0 GBP2023-03-24
Other Taxation & Social Security Payable
Current
918 GBP2024-03-24
779 GBP2023-03-24
Other Creditors
Current
257,699 GBP2024-03-24
227,041 GBP2023-03-24
Creditors
Current
10,258,617 GBP2024-03-24
227,820 GBP2023-03-24
Amounts owed to group undertakings
Non-current
99,218,417 GBP2024-03-24
107,167,538 GBP2023-03-24
Equity
Called up share capital
162,000 GBP2024-03-24
162,000 GBP2023-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,612,209 GBP2024-03-24
33,493,386 GBP2023-03-24