Property, Plant & Equipment
637,965 GBP2024-03-31
642,825 GBP2023-03-31
Fixed Assets - Investments
97,000 GBP2024-03-31
97,000 GBP2023-03-31
Fixed Assets
734,965 GBP2024-03-31
739,825 GBP2023-03-31
Debtors
104,317 GBP2024-03-31
175,051 GBP2023-03-31
Cash at bank and in hand
29,309 GBP2024-03-31
149,368 GBP2023-03-31
Current Assets
133,626 GBP2024-03-31
324,419 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-146,043 GBP2024-03-31
-138,502 GBP2023-03-31
Net Current Assets/Liabilities
-12,417 GBP2024-03-31
185,917 GBP2023-03-31
Total Assets Less Current Liabilities
722,548 GBP2024-03-31
925,742 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-72,914 GBP2024-03-31
-131,973 GBP2023-03-31
Net Assets/Liabilities
646,484 GBP2024-03-31
790,619 GBP2023-03-31
Equity
Called up share capital
413,686 GBP2024-03-31
253,680 GBP2023-03-31
Capital redemption reserve
96,495 GBP2024-03-31
96,495 GBP2023-03-31
Retained earnings (accumulated losses)
136,303 GBP2024-03-31
440,444 GBP2023-03-31
Equity
646,484 GBP2024-03-31
790,619 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,179 GBP2024-03-31
651,229 GBP2023-03-31
Other
569,096 GBP2024-03-31
569,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,224,275 GBP2024-03-31
1,220,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,312 GBP2024-03-31
52,049 GBP2023-03-31
Other
531,998 GBP2024-03-31
525,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,310 GBP2024-03-31
577,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,263 GBP2023-04-01 ~ 2024-03-31
Other
6,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
600,867 GBP2024-03-31
599,180 GBP2023-03-31
Other
37,098 GBP2024-03-31
43,645 GBP2023-03-31
Investments in group undertakings and participating interests
97,000 GBP2024-03-31
97,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,397 GBP2024-03-31
85,177 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
35,676 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,920 GBP2024-03-31
54,198 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,317 GBP2024-03-31
175,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,303 GBP2024-03-31
68,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,491 GBP2024-03-31
6,419 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,246 GBP2024-03-31
54,381 GBP2023-03-31
Other Creditors
Current
22,003 GBP2024-03-31
9,399 GBP2023-03-31
Creditors
Current
146,043 GBP2024-03-31
138,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,914 GBP2024-03-31
131,973 GBP2023-03-31