Property, Plant & Equipment
201,402 GBP2023-03-31
205,787 GBP2022-03-31
Debtors
11,430 GBP2023-03-31
14,160 GBP2022-03-31
Cash at bank and in hand
16,166 GBP2023-03-31
5,749 GBP2022-03-31
Current Assets
27,596 GBP2023-03-31
19,909 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-178,443 GBP2023-03-31
-181,434 GBP2022-03-31
Net Current Assets/Liabilities
-150,847 GBP2023-03-31
-161,525 GBP2022-03-31
Total Assets Less Current Liabilities
50,555 GBP2023-03-31
44,262 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2023-03-31
-80,000 GBP2022-03-31
Net Assets/Liabilities
-29,445 GBP2023-03-31
-35,738 GBP2022-03-31
Equity
Called up share capital
102 GBP2023-03-31
102 GBP2022-03-31
Retained earnings (accumulated losses)
-29,547 GBP2023-03-31
-35,840 GBP2022-03-31
Equity
-29,445 GBP2023-03-31
-35,738 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,071 GBP2023-03-31
203,071 GBP2022-03-31
Other
12,076 GBP2023-03-31
9,798 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
215,147 GBP2023-03-31
212,869 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-693 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-693 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,122 GBP2023-03-31
4,061 GBP2022-03-31
Other
5,623 GBP2023-03-31
3,021 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,745 GBP2023-03-31
7,082 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,061 GBP2022-04-01 ~ 2023-03-31
Other
2,872 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,933 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-270 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
194,949 GBP2023-03-31
199,010 GBP2022-03-31
Other
6,453 GBP2023-03-31
6,777 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
10,723 GBP2023-03-31
13,926 GBP2022-03-31
Other Debtors
Amounts falling due within one year
707 GBP2023-03-31
234 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
11,430 GBP2023-03-31
14,160 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
19,758 GBP2022-03-31
Other Remaining Borrowings
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,362 GBP2023-03-31
1,615 GBP2022-03-31
Amounts owed to group undertakings
Current
100,406 GBP2023-03-31
66,235 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,763 GBP2023-03-31
1,300 GBP2022-03-31
Other Creditors
Current
1,312 GBP2023-03-31
1,457 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,514 GBP2023-03-31
11,717 GBP2022-03-31
Creditors
Current
178,443 GBP2023-03-31
181,434 GBP2022-03-31
Other Remaining Borrowings
Non-current
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Equity
Called up share capital
102 GBP2023-03-31
102 GBP2022-03-31