Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
57,245 GBP2024-03-31
65,899 GBP2023-03-31
Debtors
6,688 GBP2024-03-31
12,530 GBP2023-03-31
Cash at bank and in hand
179 GBP2024-03-31
5,216 GBP2023-03-31
Current Assets
6,867 GBP2024-03-31
17,746 GBP2023-03-31
Creditors
Amounts falling due within one year
32,390 GBP2024-03-31
25,924 GBP2023-03-31
Net Current Assets/Liabilities
25,523 GBP2024-03-31
8,178 GBP2023-03-31
Total Assets Less Current Liabilities
31,722 GBP2024-03-31
57,721 GBP2023-03-31
Creditors
Amounts falling due after one year
10,355 GBP2024-03-31
19,082 GBP2023-03-31
Net Assets/Liabilities
21,367 GBP2024-03-31
38,639 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
20,367 GBP2024-03-31
37,639 GBP2023-03-31
Equity
21,367 GBP2024-03-31
38,639 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,000 GBP2024-03-31
Furniture and fittings
10,096 GBP2024-03-31
Motor vehicles
39,036 GBP2024-03-31
Improvements to leasehold property
48,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,640 GBP2024-03-31
31,280 GBP2023-03-31
Furniture and fittings
10,064 GBP2024-03-31
10,054 GBP2023-03-31
Motor vehicles
17,183 GBP2024-03-31
9,899 GBP2023-03-31
Improvements to leasehold property
48,698 GBP2024-03-31
48,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,585 GBP2024-03-31
99,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,360 GBP2024-03-31
Furniture and fittings
32 GBP2024-03-31
42 GBP2023-03-31
Motor vehicles
21,853 GBP2024-03-31
29,137 GBP2023-03-31
Owned/Freehold, Land and buildings
36,720 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,853 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,137 GBP2023-03-31
Trade Debtors/Trade Receivables
2,479 GBP2024-03-31
8,364 GBP2023-03-31
Other Debtors
4,209 GBP2024-03-31
4,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,273 GBP2024-03-31
6,776 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,001 GBP2024-03-31
4,352 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,108 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,834 GBP2024-03-31
11,688 GBP2023-03-31
Amounts falling due after one year
10,355 GBP2024-03-31
19,082 GBP2023-03-31