Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
382,785 GBP2024-03-31
391,786 GBP2023-03-31
Debtors
3,408 GBP2024-03-31
17,451 GBP2023-03-31
Cash at bank and in hand
4,654 GBP2024-03-31
22,584 GBP2023-03-31
Current Assets
8,062 GBP2024-03-31
40,035 GBP2023-03-31
Creditors
Amounts falling due within one year
160,339 GBP2024-03-31
165,383 GBP2023-03-31
Net Current Assets/Liabilities
152,277 GBP2024-03-31
125,348 GBP2023-03-31
Total Assets Less Current Liabilities
230,508 GBP2024-03-31
266,438 GBP2023-03-31
Creditors
Amounts falling due after one year
162,146 GBP2024-03-31
182,679 GBP2023-03-31
Net Assets/Liabilities
68,362 GBP2024-03-31
83,759 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
68,361 GBP2024-03-31
83,758 GBP2023-03-31
Equity
68,362 GBP2024-03-31
83,759 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
474,249 GBP2024-03-31
475,749 GBP2023-03-31
Furniture and fittings
24,744 GBP2024-03-31
24,085 GBP2023-03-31
Other
8,501 GBP2024-03-31
11,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,494 GBP2024-03-31
511,726 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-6,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,850 GBP2024-03-31
85,365 GBP2023-03-31
Furniture and fittings
23,955 GBP2024-03-31
23,283 GBP2023-03-31
Other
5,904 GBP2024-03-31
11,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,709 GBP2024-03-31
119,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,485 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
672 GBP2023-04-01 ~ 2024-03-31
Other
1,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
379,399 GBP2024-03-31
390,384 GBP2023-03-31
Furniture and fittings
789 GBP2024-03-31
802 GBP2023-03-31
Other
2,597 GBP2024-03-31
600 GBP2023-03-31
Trade Debtors/Trade Receivables
1,908 GBP2024-03-31
17,451 GBP2023-03-31
Other Debtors
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,290 GBP2024-03-31
32,640 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,600 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,899 GBP2024-03-31
1,572 GBP2023-03-31
Other Creditors
Amounts falling due within one year
119,150 GBP2024-03-31
122,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,146 GBP2024-03-31
182,679 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
618 GBP2024-03-31
Between one and five year
2,474 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,092 GBP2024-03-31