Property, Plant & Equipment
452,153 GBP2024-03-31
389,717 GBP2023-03-31
Debtors
57,811 GBP2024-03-31
67,617 GBP2023-03-31
Cash at bank and in hand
36,298 GBP2024-03-31
3,731 GBP2023-03-31
Current Assets
95,915 GBP2024-03-31
73,718 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,010 GBP2024-03-31
-98,973 GBP2023-03-31
Net Current Assets/Liabilities
-60,095 GBP2024-03-31
-25,255 GBP2023-03-31
Total Assets Less Current Liabilities
392,058 GBP2024-03-31
364,462 GBP2023-03-31
Net Assets/Liabilities
24,541 GBP2024-03-31
54,309 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
24,539 GBP2024-03-31
54,307 GBP2023-03-31
Equity
24,541 GBP2024-03-31
54,309 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,387 GBP2024-03-31
540,348 GBP2023-03-31
Other
123,212 GBP2024-03-31
47,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
691,599 GBP2024-03-31
587,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,171 GBP2024-03-31
163,672 GBP2023-03-31
Other
47,275 GBP2024-03-31
34,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,446 GBP2024-03-31
197,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,499 GBP2023-04-01 ~ 2024-03-31
Other
13,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
376,216 GBP2024-03-31
376,676 GBP2023-03-31
Other
75,937 GBP2024-03-31
13,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,050 GBP2024-03-31
840 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,761 GBP2024-03-31
66,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,811 GBP2024-03-31
67,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,067 GBP2024-03-31
45,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,755 GBP2024-03-31
5,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,096 GBP2024-03-31
13,095 GBP2023-03-31
Other Creditors
Current
83,092 GBP2024-03-31
34,392 GBP2023-03-31
Creditors
Current
156,010 GBP2024-03-31
98,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
277,745 GBP2024-03-31
299,471 GBP2023-03-31
Other Creditors
Non-current
65,668 GBP2024-03-31
1,719 GBP2023-03-31
Creditors
Non-current
343,413 GBP2024-03-31
301,190 GBP2023-03-31