Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
390,600 GBP2024-03-31
398,957 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
390,602 GBP2024-03-31
398,959 GBP2023-03-31
Total Inventories
2,067 GBP2024-03-31
Debtors
15,455 GBP2024-03-31
2,962 GBP2023-03-31
Cash at bank and in hand
80,074 GBP2024-03-31
64,476 GBP2023-03-31
Current Assets
97,596 GBP2024-03-31
67,438 GBP2023-03-31
Creditors
Current
62,501 GBP2024-03-31
53,643 GBP2023-03-31
Net Current Assets/Liabilities
35,095 GBP2024-03-31
13,795 GBP2023-03-31
Total Assets Less Current Liabilities
425,697 GBP2024-03-31
412,754 GBP2023-03-31
Creditors
Non-current
-398,048 GBP2024-03-31
-398,048 GBP2023-03-31
Net Assets/Liabilities
27,410 GBP2024-03-31
14,479 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,310 GBP2024-03-31
14,379 GBP2023-03-31
Equity
27,410 GBP2024-03-31
14,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,876 GBP2023-03-31
Plant and equipment
1,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,235 GBP2024-03-31
8,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,475 GBP2024-03-31
8,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,117 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
389,641 GBP2024-03-31
397,758 GBP2023-03-31
Plant and equipment
959 GBP2024-03-31
1,199 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,755 GBP2024-03-31
Current, Amounts falling due within one year
2,962 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,455 GBP2024-03-31
Current, Amounts falling due within one year
2,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,278 GBP2024-03-31
1,891 GBP2023-03-31
Amounts owed to group undertakings
Current
37,951 GBP2024-03-31
37,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,129 GBP2024-03-31
4,149 GBP2023-03-31
Other Creditors
Current
13,143 GBP2024-03-31
9,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
398,048 GBP2024-03-31
398,048 GBP2023-03-31