Property, Plant & Equipment
236,890 GBP2024-03-31
240,965 GBP2023-03-31
Fixed Assets - Investments
114,781 GBP2024-03-31
114,781 GBP2023-03-31
Fixed Assets
351,671 GBP2024-03-31
355,746 GBP2023-03-31
Cash at bank and in hand
89,516 GBP2024-03-31
90,647 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-179,787 GBP2024-03-31
-156,033 GBP2023-03-31
Net Current Assets/Liabilities
-90,271 GBP2024-03-31
-65,386 GBP2023-03-31
Total Assets Less Current Liabilities
261,400 GBP2024-03-31
290,360 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,713 GBP2023-03-31
Net Assets/Liabilities
247,021 GBP2024-03-31
268,647 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
246,921 GBP2024-03-31
268,547 GBP2023-03-31
282,237 GBP2022-03-31
Equity
247,021 GBP2024-03-31
268,647 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,374 GBP2023-04-01 ~ 2024-03-31
30,310 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
12,374 GBP2023-04-01 ~ 2024-03-31
30,310 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-34,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,771 GBP2023-03-31
Other
17,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,043 GBP2024-03-31
8,602 GBP2023-03-31
Other
13,853 GBP2024-03-31
13,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,896 GBP2024-03-31
21,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,441 GBP2023-04-01 ~ 2024-03-31
Other
634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
233,728 GBP2024-03-31
237,169 GBP2023-03-31
Other
3,162 GBP2024-03-31
3,796 GBP2023-03-31
Investments in group undertakings and participating interests
21 GBP2024-03-31
21 GBP2023-03-31
Other Investments Other Than Loans
114,760 GBP2024-03-31
114,760 GBP2023-03-31
Amounts invested in assets
Non-current
114,781 GBP2024-03-31
114,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
5,082 GBP2024-03-31
8,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,316 GBP2024-03-31
2,788 GBP2023-03-31
Other Creditors
Current
161,741 GBP2024-03-31
133,977 GBP2023-03-31
Creditors
Current
179,787 GBP2024-03-31
156,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,379 GBP2024-03-31
21,713 GBP2023-03-31