Property, Plant & Equipment
1,418,404 GBP2024-03-31
1,447,167 GBP2023-03-31
Cash at bank and in hand
12,157,113 GBP2024-03-31
18,126,383 GBP2023-03-31
Current Assets
100,976,522 GBP2024-03-31
103,127,623 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,957,760 GBP2024-03-31
-9,115,871 GBP2023-03-31
Net Current Assets/Liabilities
93,018,762 GBP2024-03-31
94,011,752 GBP2023-03-31
Total Assets Less Current Liabilities
94,437,166 GBP2024-03-31
95,458,919 GBP2023-03-31
Net Assets/Liabilities
94,145,261 GBP2024-03-31
95,160,447 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Retained earnings (accumulated losses)
93,895,261 GBP2024-03-31
94,910,447 GBP2023-03-31
92,868,385 GBP2022-03-31
Equity
94,145,261 GBP2024-03-31
95,160,447 GBP2023-03-31
93,118,385 GBP2022-03-31
Profit/Loss
-1,015,186 GBP2023-04-01 ~ 2024-03-31
2,042,062 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,464,428 GBP2023-03-31
Other
135,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,600,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,428 GBP2024-03-31
36,428 GBP2023-03-31
Other
121,270 GBP2024-03-31
116,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,698 GBP2024-03-31
152,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,000 GBP2023-04-01 ~ 2024-03-31
Other
4,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,404,000 GBP2024-03-31
1,428,000 GBP2023-03-31
Other
14,404 GBP2024-03-31
19,167 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,443,181 GBP2024-03-31
1,275,867 GBP2023-03-31
Other Debtors
Current
3,719,142 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
1,993,219 GBP2024-03-31
2,447,792 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,155,542 GBP2024-03-31
3,723,659 GBP2023-03-31
Debtors
3,723,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,958 GBP2024-03-31
425,405 GBP2023-03-31
Amounts owed to group undertakings
Current
5,839,740 GBP2024-03-31
5,844,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,562 GBP2024-03-31
194,384 GBP2023-03-31
Other Creditors
Current
1,507,631 GBP2024-03-31
2,422,885 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
253,869 GBP2024-03-31
229,160 GBP2023-03-31
Creditors
Current
7,957,760 GBP2024-03-31
9,115,871 GBP2023-03-31