Property, Plant & Equipment
1,206,560 GBP2024-03-31
1,224,345 GBP2023-03-31
Fixed Assets - Investments
126,790 GBP2024-03-31
126,790 GBP2023-03-31
Fixed Assets
1,333,350 GBP2024-03-31
1,351,135 GBP2023-03-31
Debtors
169,768 GBP2024-03-31
219,333 GBP2023-03-31
Cash at bank and in hand
113,211 GBP2024-03-31
95,713 GBP2023-03-31
Current Assets
351,384 GBP2024-03-31
376,757 GBP2023-03-31
Net Current Assets/Liabilities
-595,702 GBP2024-03-31
-610,661 GBP2023-03-31
Total Assets Less Current Liabilities
737,648 GBP2024-03-31
740,474 GBP2023-03-31
Creditors
Non-current
-13,071 GBP2024-03-31
-23,273 GBP2023-03-31
Net Assets/Liabilities
718,705 GBP2024-03-31
711,801 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
717,705 GBP2024-03-31
710,801 GBP2023-03-31
555,216 GBP2022-03-31
Equity
718,705 GBP2024-03-31
711,801 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,904 GBP2023-04-01 ~ 2024-03-31
161,085 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,904 GBP2023-04-01 ~ 2024-03-31
161,085 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
471 GBP2023-04-01 ~ 2024-03-31
4,478 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,991 GBP2023-04-01 ~ 2024-03-31
36,031 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
910,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
910,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,236,500 GBP2024-03-31
1,236,500 GBP2023-03-31
Other
661,062 GBP2024-03-31
657,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,897,562 GBP2024-03-31
1,893,619 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-13,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,920 GBP2024-03-31
56,190 GBP2023-03-31
Other
616,082 GBP2024-03-31
613,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,002 GBP2024-03-31
669,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,730 GBP2023-04-01 ~ 2024-03-31
Other
14,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,723 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
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,161,580 GBP2024-03-31
1,180,310 GBP2023-03-31
Other
44,980 GBP2024-03-31
44,035 GBP2023-03-31
Investments in group undertakings and participating interests
126,790 GBP2024-03-31
126,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,368 GBP2024-03-31
207,333 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,400 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
169,768 GBP2024-03-31
Current, Amounts falling due within one year
219,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,201 GBP2024-03-31
9,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,598 GBP2024-03-31
100,915 GBP2023-03-31
Amounts owed to group undertakings
Current
90,664 GBP2024-03-31
35,664 GBP2023-03-31
Corporation Tax Payable
Current
8,520 GBP2024-03-31
31,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,359 GBP2024-03-31
30,413 GBP2023-03-31
Other Creditors
Current
716,744 GBP2024-03-31
778,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,071 GBP2024-03-31
23,273 GBP2023-03-31