Property, Plant & Equipment
8,928,641 GBP2024-03-31
9,124,570 GBP2023-03-31
Debtors
210,958 GBP2024-03-31
172,693 GBP2023-03-31
Cash at bank and in hand
357,991 GBP2024-03-31
446,678 GBP2023-03-31
Current Assets
581,119 GBP2024-03-31
633,289 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,165,500 GBP2024-03-31
Net Current Assets/Liabilities
-5,584,381 GBP2024-03-31
-6,402,702 GBP2023-03-31
Total Assets Less Current Liabilities
3,344,260 GBP2024-03-31
2,721,868 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,344,160 GBP2024-03-31
2,721,768 GBP2023-03-31
Equity
3,344,260 GBP2024-03-31
2,721,868 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,666,767 GBP2023-03-31
Other
1,807,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,473,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,030,510 GBP2024-03-31
923,035 GBP2023-03-31
Other
1,514,694 GBP2024-03-31
1,426,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,545,204 GBP2024-03-31
2,349,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,475 GBP2023-04-01 ~ 2024-03-31
Other
88,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,636,257 GBP2024-03-31
8,743,732 GBP2023-03-31
Other
292,384 GBP2024-03-31
380,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,952 GBP2024-03-31
20,612 GBP2023-03-31
Other Debtors
Amounts falling due within one year
170,006 GBP2024-03-31
152,081 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
210,958 GBP2024-03-31
Amounts falling due within one year, Current
172,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,538 GBP2024-03-31
108,803 GBP2023-03-31
Amounts owed to group undertakings
Current
5,676,222 GBP2024-03-31
6,439,373 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
94,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,853 GBP2024-03-31
100,442 GBP2023-03-31
Other Creditors
Current
300,887 GBP2024-03-31
292,505 GBP2023-03-31
Creditors
Current
6,165,500 GBP2024-03-31
7,035,991 GBP2023-03-31