Property, Plant & Equipment
2,244,979 GBP2024-03-31
2,191,438 GBP2023-03-31
Debtors
238,224 GBP2024-03-31
342,281 GBP2023-03-31
Cash at bank and in hand
52,611 GBP2024-03-31
74,219 GBP2023-03-31
Current Assets
294,835 GBP2024-03-31
420,730 GBP2023-03-31
Net Current Assets/Liabilities
36,752 GBP2024-03-31
130,362 GBP2023-03-31
Total Assets Less Current Liabilities
2,281,731 GBP2024-03-31
2,321,800 GBP2023-03-31
Net Assets/Liabilities
514,590 GBP2024-03-31
428,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
514,490 GBP2024-03-31
428,190 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,337,118 GBP2024-03-31
2,254,404 GBP2023-03-31
Other
1,480,314 GBP2024-03-31
1,429,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,817,432 GBP2024-03-31
3,683,702 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-21,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
487,125 GBP2024-03-31
475,099 GBP2023-03-31
Other
1,085,328 GBP2024-03-31
1,017,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,453 GBP2024-03-31
1,492,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,026 GBP2023-04-01 ~ 2024-03-31
Other
88,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-19,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,849,993 GBP2024-03-31
1,779,305 GBP2023-03-31
Other
394,986 GBP2024-03-31
412,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
224,666 GBP2024-03-31
328,614 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,558 GBP2024-03-31
13,667 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,224 GBP2024-03-31
Amounts falling due within one year, Current
342,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,631 GBP2024-03-31
58,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,680 GBP2024-03-31
21,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,252 GBP2024-03-31
138,256 GBP2023-03-31
Other Creditors
Current
79,520 GBP2024-03-31
72,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
756,888 GBP2024-03-31
802,763 GBP2023-03-31
Other Creditors
Non-current
945,929 GBP2024-03-31
1,023,165 GBP2023-03-31