Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
221,161 GBP2024-03-31
226,554 GBP2023-03-31
Fixed Assets - Investments
16 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
221,177 GBP2024-03-31
226,564 GBP2023-03-31
Debtors
107,920 GBP2024-03-31
144,476 GBP2023-03-31
Cash at bank and in hand
34,509 GBP2024-03-31
18,950 GBP2023-03-31
Current Assets
142,429 GBP2024-03-31
163,426 GBP2023-03-31
Creditors
Current
28,057 GBP2024-03-31
26,410 GBP2023-03-31
Net Current Assets/Liabilities
114,372 GBP2024-03-31
137,016 GBP2023-03-31
Total Assets Less Current Liabilities
335,549 GBP2024-03-31
363,580 GBP2023-03-31
Creditors
Non-current
87,428 GBP2024-03-31
131,714 GBP2023-03-31
Net Assets/Liabilities
248,121 GBP2024-03-31
231,866 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
248,111 GBP2024-03-31
231,856 GBP2023-03-31
Equity
248,121 GBP2024-03-31
231,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
212,472 GBP2023-03-31
Improvements to leasehold property
57,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,302 GBP2024-03-31
9,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,547 GBP2024-03-31
43,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
174,227 GBP2024-03-31
178,476 GBP2023-03-31
Improvements to leasehold property
46,934 GBP2024-03-31
48,078 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
16 GBP2024-03-31
10 GBP2023-03-31
Additions to investments
6 GBP2024-03-31
Investments in Group Undertakings
16 GBP2024-03-31
10 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
107,920 GBP2024-03-31
Amounts falling due within one year, Current
144,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,790 GBP2024-03-31
22,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,267 GBP2024-03-31
3,355 GBP2023-03-31
Other Creditors
Current
350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,652 GBP2024-03-31
56,338 GBP2023-03-31
Other Creditors
Non-current
55,776 GBP2024-03-31
75,376 GBP2023-03-31