Property, Plant & Equipment
5,095,021 GBP2024-03-31
5,230,765 GBP2023-03-31
Debtors
113,460 GBP2024-03-31
79,410 GBP2023-03-31
Cash at bank and in hand
205,542 GBP2024-03-31
190,375 GBP2023-03-31
Current Assets
319,002 GBP2024-03-31
269,785 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-837,564 GBP2024-03-31
Net Current Assets/Liabilities
-518,562 GBP2024-03-31
-913,029 GBP2023-03-31
Total Assets Less Current Liabilities
4,576,459 GBP2024-03-31
4,317,736 GBP2023-03-31
Net Assets/Liabilities
-43,077 GBP2024-03-31
-40,254 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-43,078 GBP2024-03-31
-40,255 GBP2023-03-31
-98,652 GBP2022-03-31
Equity
-43,077 GBP2024-03-31
-40,254 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,823 GBP2023-04-01 ~ 2024-03-31
58,397 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,823 GBP2023-04-01 ~ 2024-03-31
58,397 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,798,126 GBP2023-03-31
Other
268,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,066,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
776,114 GBP2024-03-31
665,636 GBP2023-03-31
Other
195,103 GBP2024-03-31
169,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,217 GBP2024-03-31
835,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,478 GBP2023-04-01 ~ 2024-03-31
Other
25,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,022,012 GBP2024-03-31
5,132,490 GBP2023-03-31
Other
73,009 GBP2024-03-31
98,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,242 GBP2024-03-31
1,328 GBP2023-03-31
Other Debtors
Amounts falling due within one year
103,218 GBP2024-03-31
78,082 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,460 GBP2024-03-31
Amounts falling due within one year, Current
79,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,986 GBP2024-03-31
449,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,318 GBP2024-03-31
17,865 GBP2023-03-31
Amounts owed to group undertakings
Current
559,855 GBP2024-03-31
501,651 GBP2023-03-31
Corporation Tax Payable
Current
986 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,114 GBP2024-03-31
22,827 GBP2023-03-31
Other Creditors
Current
209,305 GBP2024-03-31
191,442 GBP2023-03-31
Creditors
Current
837,564 GBP2024-03-31
1,182,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,228,538 GBP2024-03-31
879,635 GBP2023-03-31
Other Creditors
Non-current
3,335,498 GBP2024-03-31
3,427,525 GBP2023-03-31
Creditors
Non-current
4,564,036 GBP2024-03-31
4,307,160 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,500 GBP2024-03-31
16,333 GBP2023-03-31