Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,324,202 GBP2024-03-31
3,366,479 GBP2023-03-31
Fixed Assets - Investments
32,055 GBP2024-03-31
32,055 GBP2023-03-31
Fixed Assets
3,356,257 GBP2024-03-31
3,398,534 GBP2023-03-31
Debtors
209,900 GBP2024-03-31
207,738 GBP2023-03-31
Cash at bank and in hand
17,212 GBP2024-03-31
18,523 GBP2023-03-31
Current Assets
227,112 GBP2024-03-31
226,261 GBP2023-03-31
Creditors
Current
259,837 GBP2024-03-31
307,474 GBP2023-03-31
Net Current Assets/Liabilities
-32,725 GBP2024-03-31
-81,213 GBP2023-03-31
Total Assets Less Current Liabilities
3,323,532 GBP2024-03-31
3,317,321 GBP2023-03-31
Creditors
Non-current
-1,257,145 GBP2024-03-31
-1,324,161 GBP2023-03-31
Net Assets/Liabilities
2,043,708 GBP2024-03-31
1,975,952 GBP2023-03-31
Equity
Called up share capital
1,060 GBP2024-03-31
1,060 GBP2023-03-31
Share premium
4,950 GBP2024-03-31
4,950 GBP2023-03-31
Retained earnings (accumulated losses)
2,037,698 GBP2024-03-31
1,969,942 GBP2023-03-31
Equity
2,043,708 GBP2024-03-31
1,975,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,658,218 GBP2023-03-31
Plant and equipment
5,738 GBP2024-03-31
4,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,663,956 GBP2024-03-31
3,663,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,095 GBP2024-03-31
2,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,754 GBP2024-03-31
296,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,643 GBP2024-03-31
2,554 GBP2023-03-31
Land and buildings, Long leasehold
3,363,925 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
32,055 GBP2023-03-31
Investments in Group Undertakings
32,055 GBP2024-03-31
32,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,171 GBP2024-03-31
29,646 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
179,729 GBP2024-03-31
178,092 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
209,900 GBP2024-03-31
207,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,759 GBP2024-03-31
61,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,920 GBP2024-03-31
Amounts owed to group undertakings
Current
67,813 GBP2024-03-31
162,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,366 GBP2024-03-31
10,025 GBP2023-03-31
Other Creditors
Current
112,979 GBP2024-03-31
72,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,257,145 GBP2024-03-31
1,324,161 GBP2023-03-31
Bank Borrowings
Secured
1,322,904 GBP2024-03-31
1,385,920 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,679 GBP2024-03-31
17,208 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
742 shares2024-03-31
Class 3 ordinary share
268 shares2024-03-31
Class 4 ordinary share
50 shares2024-03-31