Property, Plant & Equipment
1,496,370 GBP2024-03-31
1,583,647 GBP2023-03-31
Fixed Assets - Investments
260,433 GBP2024-03-31
260,433 GBP2023-03-31
Fixed Assets
1,756,803 GBP2024-03-31
1,844,080 GBP2023-03-31
Debtors
725,460 GBP2024-03-31
659,879 GBP2023-03-31
Cash at bank and in hand
41,083 GBP2024-03-31
33,847 GBP2023-03-31
Current Assets
790,221 GBP2024-03-31
705,554 GBP2023-03-31
Net Current Assets/Liabilities
-580,991 GBP2024-03-31
-714,869 GBP2023-03-31
Total Assets Less Current Liabilities
1,175,812 GBP2024-03-31
1,129,211 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-882,726 GBP2024-03-31
-813,846 GBP2023-03-31
Net Assets/Liabilities
186,361 GBP2024-03-31
218,215 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
185,361 GBP2024-03-31
217,215 GBP2023-03-31
Equity
186,361 GBP2024-03-31
218,215 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,941 GBP2024-03-31
598,941 GBP2023-03-31
Other
2,187,382 GBP2024-03-31
2,099,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,786,323 GBP2024-03-31
2,698,579 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-60,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-60,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,700 GBP2024-03-31
298,564 GBP2023-03-31
Other
935,253 GBP2024-03-31
816,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,953 GBP2024-03-31
1,114,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,136 GBP2023-04-01 ~ 2024-03-31
Other
149,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,667 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
-30,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
244,241 GBP2024-03-31
300,377 GBP2023-03-31
Other
1,252,129 GBP2024-03-31
1,283,270 GBP2023-03-31
Investments in group undertakings and participating interests
259,768 GBP2024-03-31
259,768 GBP2023-03-31
Other Investments Other Than Loans
665 GBP2024-03-31
665 GBP2023-03-31
Amounts invested in assets
Non-current
260,433 GBP2024-03-31
260,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
692,061 GBP2024-03-31
636,853 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,399 GBP2024-03-31
23,026 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
725,460 GBP2024-03-31
659,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
207,932 GBP2024-03-31
140,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,657 GBP2024-03-31
137,672 GBP2023-03-31
Amounts owed to group undertakings
Current
23,444 GBP2024-03-31
163,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,242 GBP2024-03-31
338,272 GBP2023-03-31
Other Creditors
Current
675,937 GBP2024-03-31
640,660 GBP2023-03-31
Creditors
Current
1,371,212 GBP2024-03-31
1,420,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
470,678 GBP2024-03-31
366,850 GBP2023-03-31
Other Creditors
Non-current
412,048 GBP2024-03-31
446,996 GBP2023-03-31
Creditors
Non-current
882,726 GBP2024-03-31
813,846 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31