Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
433,979 GBP2024-03-31
435,136 GBP2023-03-31
Debtors
21,469 GBP2024-03-31
23,364 GBP2023-03-31
Cash at bank and in hand
2,522 GBP2024-03-31
4,060 GBP2023-03-31
Current Assets
23,991 GBP2024-03-31
27,424 GBP2023-03-31
Creditors
Current
52,183 GBP2024-03-31
50,744 GBP2023-03-31
Net Current Assets/Liabilities
-28,192 GBP2024-03-31
-23,320 GBP2023-03-31
Total Assets Less Current Liabilities
405,787 GBP2024-03-31
411,816 GBP2023-03-31
Net Assets/Liabilities
364,582 GBP2024-03-31
370,611 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
189,511 GBP2024-03-31
195,540 GBP2023-03-31
Equity
364,582 GBP2024-03-31
370,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,000 GBP2023-03-31
Improvements to leasehold property
20,680 GBP2023-03-31
Computers
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,777 GBP2024-03-31
17,777 GBP2023-03-31
Improvements to leasehold property
9,099 GBP2024-03-31
8,272 GBP2023-03-31
Computers
825 GBP2024-03-31
495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,701 GBP2024-03-31
26,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
827 GBP2023-04-01 ~ 2024-03-31
Computers
330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
422,223 GBP2024-03-31
422,223 GBP2023-03-31
Improvements to leasehold property
11,581 GBP2024-03-31
12,408 GBP2023-03-31
Computers
175 GBP2024-03-31
505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,608 GBP2024-03-31
8,503 GBP2023-03-31
Other Debtors
Current
14,861 GBP2024-03-31
14,861 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,469 GBP2024-03-31
23,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
636 GBP2023-03-31
Amounts owed to group undertakings
Current
45,922 GBP2024-03-31
41,423 GBP2023-03-31
Accrued Liabilities
Current
2,266 GBP2024-03-31
4,882 GBP2023-03-31