Property, Plant & Equipment
622,677 GBP2024-03-31
626,320 GBP2023-03-31
Debtors
129,180 GBP2024-03-31
153,088 GBP2023-03-31
Cash at bank and in hand
18,030 GBP2024-03-31
4,611 GBP2023-03-31
Current Assets
155,739 GBP2024-03-31
165,852 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-861,713 GBP2024-03-31
-822,190 GBP2023-03-31
Net Current Assets/Liabilities
-705,974 GBP2024-03-31
-656,338 GBP2023-03-31
Total Assets Less Current Liabilities
-83,297 GBP2024-03-31
-30,018 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
-140,346 GBP2024-03-31
-88,780 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Share premium
238,950 GBP2024-03-31
238,950 GBP2023-03-31
Retained earnings (accumulated losses)
-380,346 GBP2024-03-31
-328,780 GBP2023-03-31
Equity
-140,346 GBP2024-03-31
-88,780 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
694,464 GBP2024-03-31
694,464 GBP2023-03-31
Other
232,789 GBP2024-03-31
207,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,161,163 GBP2024-03-31
1,135,570 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,052 GBP2024-03-31
255,185 GBP2023-03-31
Other
180,864 GBP2024-03-31
170,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,486 GBP2024-03-31
509,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,867 GBP2023-04-01 ~ 2024-03-31
Other
10,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,490 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
-254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
425,412 GBP2024-03-31
439,279 GBP2023-03-31
Other
51,925 GBP2024-03-31
37,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,203 GBP2024-03-31
9,496 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,783 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
119,194 GBP2024-03-31
143,592 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,180 GBP2024-03-31
153,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,290 GBP2024-03-31
49,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,797 GBP2024-03-31
29,826 GBP2023-03-31
Amounts owed to group undertakings
Current
715,166 GBP2024-03-31
715,166 GBP2023-03-31
Corporation Tax Payable
Current
3,895 GBP2024-03-31
3,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,912 GBP2024-03-31
20,685 GBP2023-03-31
Other Creditors
Current
10,653 GBP2024-03-31
2,752 GBP2023-03-31
Creditors
Current
861,713 GBP2024-03-31
822,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31