Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
962,990 GBP2024-03-31
973,925 GBP2023-03-31
Fixed Assets - Investments
3,002 GBP2024-03-31
3,002 GBP2023-03-31
Fixed Assets
965,992 GBP2024-03-31
976,927 GBP2023-03-31
Debtors
455,684 GBP2024-03-31
587,352 GBP2023-03-31
Cash at bank and in hand
5,582 GBP2024-03-31
3,408 GBP2023-03-31
Current Assets
461,266 GBP2024-03-31
590,760 GBP2023-03-31
Creditors
Current
529,429 GBP2024-03-31
588,220 GBP2023-03-31
Net Current Assets/Liabilities
-68,163 GBP2024-03-31
2,540 GBP2023-03-31
Total Assets Less Current Liabilities
897,829 GBP2024-03-31
979,467 GBP2023-03-31
Creditors
Non-current
783,654 GBP2024-03-31
854,328 GBP2023-03-31
Net Assets/Liabilities
114,175 GBP2024-03-31
125,139 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
114,174 GBP2024-03-31
125,138 GBP2023-03-31
Equity
114,175 GBP2024-03-31
125,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
982,551 GBP2023-03-31
Improvements to leasehold property
31,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,014,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,445 GBP2024-03-31
37,144 GBP2023-03-31
Improvements to leasehold property
3,803 GBP2024-03-31
3,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,248 GBP2024-03-31
40,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,301 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
935,106 GBP2024-03-31
945,407 GBP2023-03-31
Improvements to leasehold property
27,884 GBP2024-03-31
28,518 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,002 GBP2023-03-31
Investments in Group Undertakings
3,002 GBP2024-03-31
3,002 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
455,684 GBP2024-03-31
587,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,291 GBP2024-03-31
68,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
323 GBP2024-03-31
1,497 GBP2023-03-31
Other Creditors
Current
457,815 GBP2024-03-31
517,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
783,654 GBP2024-03-31
854,328 GBP2023-03-31
Bank Borrowings
Secured
854,945 GBP2024-03-31
923,274 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31