Property, Plant & Equipment
78,078 GBP2024-03-31
84,097 GBP2023-03-31
Fixed Assets - Investments
719,980 GBP2024-03-31
719,980 GBP2023-03-31
Fixed Assets
798,058 GBP2024-03-31
804,077 GBP2023-03-31
Debtors
20,305 GBP2024-03-31
38,227 GBP2023-03-31
Cash at bank and in hand
42,635 GBP2024-03-31
72,702 GBP2023-03-31
Current Assets
64,035 GBP2024-03-31
112,005 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-293,056 GBP2024-03-31
Net Current Assets/Liabilities
-229,021 GBP2024-03-31
-210,886 GBP2023-03-31
Total Assets Less Current Liabilities
569,037 GBP2024-03-31
593,191 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-437,894 GBP2023-03-31
Net Assets/Liabilities
171,456 GBP2024-03-31
146,837 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
35,688 GBP2024-03-31
35,688 GBP2023-03-31
Retained earnings (accumulated losses)
135,668 GBP2024-03-31
111,049 GBP2023-03-31
Equity
171,456 GBP2024-03-31
146,837 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
Non-current
719,980 GBP2024-03-31
719,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,712 GBP2023-03-31
Other
59,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,335 GBP2024-03-31
37,994 GBP2023-03-31
Other
58,615 GBP2024-03-31
58,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,834 GBP2024-03-31
111,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,341 GBP2023-04-01 ~ 2024-03-31
Other
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,377 GBP2024-03-31
81,718 GBP2023-03-31
Other
761 GBP2024-03-31
1,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,861 GBP2024-03-31
8,071 GBP2023-03-31
Other Debtors
Current
3,514 GBP2024-03-31
27,401 GBP2023-03-31
Prepayments/Accrued Income
Current
930 GBP2024-03-31
2,755 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,305 GBP2024-03-31
Amounts falling due within one year, Current
38,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
387,947 GBP2024-03-31
437,894 GBP2023-03-31
Current
50,340 GBP2024-03-31
47,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,805 GBP2024-03-31
11,067 GBP2023-03-31
Amounts owed to group undertakings
Current
205,508 GBP2024-03-31
226,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-54 GBP2024-03-31
2,246 GBP2023-03-31
Other Creditors
Current
6,652 GBP2024-03-31
15,053 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,338 GBP2024-03-31
16,308 GBP2023-03-31
Creditors
Current
293,056 GBP2024-03-31
322,891 GBP2023-03-31
Total Borrowings
Current
50,340 GBP2024-03-31
47,445 GBP2023-03-31