Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,605,761 GBP2024-03-31
1,601,134 GBP2023-03-31
Debtors
568,935 GBP2024-03-31
589,570 GBP2023-03-31
Cash at bank and in hand
57,706 GBP2024-03-31
50,888 GBP2023-03-31
Current Assets
626,641 GBP2024-03-31
640,458 GBP2023-03-31
Net Current Assets/Liabilities
-484,843 GBP2024-03-31
-500,478 GBP2023-03-31
Total Assets Less Current Liabilities
1,120,918 GBP2024-03-31
1,100,656 GBP2023-03-31
Net Assets/Liabilities
1,120,918 GBP2024-03-31
1,100,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,120,818 GBP2024-03-31
1,100,556 GBP2023-03-31
Equity
1,120,918 GBP2024-03-31
1,100,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,081,491 GBP2024-03-31
2,081,491 GBP2023-03-31
Plant and equipment
122,478 GBP2024-03-31
122,478 GBP2023-03-31
Furniture and fittings
387,094 GBP2024-03-31
317,976 GBP2023-03-31
Motor vehicles
8,098 GBP2024-03-31
4,995 GBP2023-03-31
Office equipment
7,902 GBP2024-03-31
7,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,607,063 GBP2024-03-31
2,534,842 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
546,291 GBP2024-03-31
504,661 GBP2023-03-31
Plant and equipment
122,478 GBP2024-03-31
122,478 GBP2023-03-31
Furniture and fittings
322,606 GBP2024-03-31
293,672 GBP2023-03-31
Motor vehicles
2,025 GBP2024-03-31
4,995 GBP2023-03-31
Office equipment
7,902 GBP2024-03-31
7,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,302 GBP2024-03-31
933,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,630 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,934 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,535,200 GBP2024-03-31
1,576,830 GBP2023-03-31
Furniture and fittings
64,488 GBP2024-03-31
24,304 GBP2023-03-31
Motor vehicles
6,073 GBP2024-03-31
Trade Debtors/Trade Receivables
33,483 GBP2024-03-31
52,736 GBP2023-03-31
Amounts owed by group undertakings and participating interests
525,965 GBP2024-03-31
525,965 GBP2023-03-31
Other Debtors
9,487 GBP2024-03-31
10,869 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,561 GBP2024-03-31
23,794 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
965,668 GBP2024-03-31
941,448 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,398 GBP2024-03-31
67,498 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,746 GBP2024-03-31
11,144 GBP2023-03-31
Other Creditors
Amounts falling due within one year
82,269 GBP2024-03-31
78,234 GBP2023-03-31