Intangible Assets
8,843 GBP2024-03-31
10,361 GBP2023-03-31
Property, Plant & Equipment
188,038 GBP2024-03-31
195,583 GBP2023-03-31
Fixed Assets
196,881 GBP2024-03-31
205,944 GBP2023-03-31
Debtors
12,635 GBP2024-03-31
5,877 GBP2023-03-31
Cash at bank and in hand
13,512 GBP2024-03-31
6,433 GBP2023-03-31
Current Assets
138,473 GBP2024-03-31
156,189 GBP2023-03-31
Total Assets Less Current Liabilities
129,801 GBP2024-03-31
184,859 GBP2023-03-31
Creditors
Non-current
-86,854 GBP2024-03-31
-93,007 GBP2023-03-31
Net Assets/Liabilities
38,545 GBP2024-03-31
86,507 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
37,545 GBP2024-03-31
85,507 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-943 GBP2023-04-01 ~ 2024-03-31
-977 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
811 GBP2023-04-01 ~ 2024-03-31
846 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
350 GBP2023-03-31
Intangible Assets - Gross Cost
15,526 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
350 GBP2024-03-31
350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,683 GBP2024-03-31
5,165 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,518 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,182 GBP2024-03-31
205,182 GBP2023-03-31
Other
109,065 GBP2024-03-31
108,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,247 GBP2024-03-31
314,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,298 GBP2024-03-31
24,194 GBP2023-03-31
Other
97,911 GBP2024-03-31
94,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,209 GBP2024-03-31
118,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,104 GBP2023-04-01 ~ 2024-03-31
Other
3,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
176,884 GBP2024-03-31
180,988 GBP2023-03-31
Other
11,154 GBP2024-03-31
14,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,121 GBP2024-03-31
3,243 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,514 GBP2024-03-31
2,634 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,635 GBP2024-03-31
5,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,926 GBP2024-03-31
15,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,502 GBP2024-03-31
78,078 GBP2023-03-31
Corporation Tax Payable
Current
1,754 GBP2024-03-31
1,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,911 GBP2024-03-31
12,410 GBP2023-03-31
Other Creditors
Current
78,460 GBP2024-03-31
69,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,854 GBP2024-03-31
93,007 GBP2023-03-31