Property, Plant & Equipment
302,174 GBP2024-03-31
303,979 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
302,176 GBP2024-03-31
303,981 GBP2023-03-31
Debtors
2,082 GBP2024-03-31
3,188 GBP2023-03-31
Cash at bank and in hand
3,834 GBP2024-03-31
9,541 GBP2023-03-31
Current Assets
5,916 GBP2024-03-31
12,729 GBP2023-03-31
Net Current Assets/Liabilities
-115,906 GBP2024-03-31
-116,498 GBP2023-03-31
Total Assets Less Current Liabilities
186,270 GBP2024-03-31
187,483 GBP2023-03-31
Creditors
Amounts falling due after one year
-56,855 GBP2024-03-31
-67,244 GBP2023-03-31
Net Assets/Liabilities
129,415 GBP2024-03-31
120,239 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-71,113 GBP2024-03-31
-80,289 GBP2023-03-31
Equity
129,415 GBP2024-03-31
120,239 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,932 GBP2024-03-31
390,599 GBP2023-03-31
Plant and equipment
36,155 GBP2024-03-31
68,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,087 GBP2024-03-31
459,425 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,099 GBP2024-03-31
103,213 GBP2023-03-31
Plant and equipment
23,814 GBP2024-03-31
52,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,913 GBP2024-03-31
155,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,886 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
289,833 GBP2024-03-31
287,386 GBP2023-03-31
Plant and equipment
12,341 GBP2024-03-31
16,593 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,027 GBP2024-03-31
2,797 GBP2023-03-31
Other Debtors
55 GBP2024-03-31
391 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
14,232 GBP2024-03-31
12,816 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,233 GBP2024-03-31
87,828 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,292 GBP2024-03-31
17,383 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
56,855 GBP2024-03-31
67,244 GBP2023-03-31
Equity
Revaluation reserve
200,528 GBP2024-03-31
200,528 GBP2023-03-31
200,528 GBP2022-03-31