Intangible Assets
1,768 GBP2024-03-31
2,071 GBP2023-03-31
Property, Plant & Equipment
44,638 GBP2024-03-31
37,754 GBP2023-03-31
Fixed Assets - Investments
54,222 GBP2024-03-31
49,740 GBP2023-03-31
Fixed Assets
100,628 GBP2024-03-31
89,565 GBP2023-03-31
Debtors
31,616 GBP2024-03-31
35,949 GBP2023-03-31
Cash at bank and in hand
34,351 GBP2024-03-31
45,199 GBP2023-03-31
Current Assets
67,445 GBP2024-03-31
82,537 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,179 GBP2024-03-31
-43,127 GBP2023-03-31
Net Current Assets/Liabilities
48,266 GBP2024-03-31
39,410 GBP2023-03-31
Total Assets Less Current Liabilities
148,894 GBP2024-03-31
128,975 GBP2023-03-31
Net Assets/Liabilities
146,793 GBP2024-03-31
127,024 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
146,693 GBP2024-03-31
126,924 GBP2023-03-31
Equity
146,793 GBP2024-03-31
127,024 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,383 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,615 GBP2024-03-31
6,312 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
303 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,768 GBP2024-03-31
2,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,654 GBP2024-03-31
27,654 GBP2023-03-31
Other
249,947 GBP2024-03-31
238,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,601 GBP2024-03-31
265,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
232,963 GBP2024-03-31
227,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,963 GBP2024-03-31
227,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,654 GBP2024-03-31
27,654 GBP2023-03-31
Other
16,984 GBP2024-03-31
10,100 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
54,221 GBP2024-03-31
49,739 GBP2023-03-31
Amounts invested in assets
Non-current
54,222 GBP2024-03-31
49,740 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,616 GBP2024-03-31
35,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97 GBP2024-03-31
97 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
3,436 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
15,645 GBP2024-03-31
43,029 GBP2023-03-31
Creditors
Current
19,179 GBP2024-03-31
43,127 GBP2023-03-31