Property, Plant & Equipment
350,874 GBP2024-03-31
398,281 GBP2023-03-31
Fixed Assets - Investments
67,409 GBP2024-03-31
55,000 GBP2023-03-31
Fixed Assets
418,283 GBP2024-03-31
453,281 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
3,698 GBP2023-03-31
Debtors
2,002 GBP2024-03-31
63,557 GBP2023-03-31
Cash at bank and in hand
26,799 GBP2024-03-31
9,060 GBP2023-03-31
Current Assets
30,801 GBP2024-03-31
76,315 GBP2023-03-31
Creditors
Current
90,765 GBP2024-03-31
99,551 GBP2023-03-31
Net Current Assets/Liabilities
-59,964 GBP2024-03-31
-23,236 GBP2023-03-31
Total Assets Less Current Liabilities
358,319 GBP2024-03-31
430,045 GBP2023-03-31
Creditors
Non-current
-31,795 GBP2024-03-31
-66,392 GBP2023-03-31
Net Assets/Liabilities
325,374 GBP2024-03-31
361,303 GBP2023-03-31
Equity
Called up share capital
205 GBP2024-03-31
205 GBP2023-03-31
Retained earnings (accumulated losses)
325,169 GBP2024-03-31
361,098 GBP2023-03-31
Equity
325,374 GBP2024-03-31
361,303 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,441 GBP2024-03-31
536,579 GBP2023-03-31
Plant and equipment
11,200 GBP2024-03-31
30,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,641 GBP2024-03-31
566,920 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-47,138 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-20,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,166 GBP2024-03-31
148,809 GBP2023-03-31
Plant and equipment
6,601 GBP2024-03-31
19,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,767 GBP2024-03-31
168,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,702 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,345 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-14,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
346,275 GBP2024-03-31
387,770 GBP2023-03-31
Plant and equipment
4,599 GBP2024-03-31
10,511 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,002 GBP2024-03-31
63,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,646 GBP2024-03-31
33,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163 GBP2024-03-31
21,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,291 GBP2024-03-31
31,682 GBP2023-03-31
Other Creditors
Current
41,665 GBP2024-03-31
13,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,795 GBP2024-03-31
66,392 GBP2023-03-31
Bank Borrowings
Secured
66,441 GBP2024-03-31
97,799 GBP2023-03-31