Property, Plant & Equipment
249,424 GBP2024-03-31
261,572 GBP2023-03-31
Debtors
3,177 GBP2024-03-31
5,667 GBP2023-03-31
Cash at bank and in hand
35,880 GBP2024-03-31
19,999 GBP2023-03-31
Current Assets
80,357 GBP2024-03-31
55,888 GBP2023-03-31
Net Current Assets/Liabilities
29,614 GBP2024-03-31
10,588 GBP2023-03-31
Total Assets Less Current Liabilities
279,038 GBP2024-03-31
272,160 GBP2023-03-31
Net Assets/Liabilities
108,130 GBP2024-03-31
91,569 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
108,129 GBP2024-03-31
91,568 GBP2023-03-31
Equity
108,130 GBP2024-03-31
91,569 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,792 GBP2024-03-31
189,792 GBP2023-03-31
Other
195,134 GBP2024-03-31
189,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,926 GBP2024-03-31
378,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,073 GBP2024-03-31
27,275 GBP2023-03-31
Other
104,429 GBP2024-03-31
90,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,502 GBP2024-03-31
117,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,798 GBP2023-04-01 ~ 2024-03-31
Other
14,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
158,719 GBP2024-03-31
162,517 GBP2023-03-31
Other
90,705 GBP2024-03-31
99,055 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,177 GBP2024-03-31
5,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,431 GBP2024-03-31
4,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,568 GBP2024-03-31
2,576 GBP2023-03-31
Corporation Tax Payable
Current
18,714 GBP2024-03-31
3,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,586 GBP2024-03-31
8,352 GBP2023-03-31
Other Creditors
Current
19,444 GBP2024-03-31
26,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,030 GBP2024-03-31
34,037 GBP2023-03-31
Other Creditors
Non-current
117,443 GBP2024-03-31
127,940 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31