Property, Plant & Equipment
1,225,872 GBP2024-03-31
1,250,691 GBP2023-03-31
Debtors
82,533 GBP2024-03-31
10,023 GBP2023-03-31
Cash at bank and in hand
366,719 GBP2024-03-31
291,801 GBP2023-03-31
Current Assets
482,801 GBP2024-03-31
342,383 GBP2023-03-31
Net Current Assets/Liabilities
24,422 GBP2024-03-31
-196,336 GBP2023-03-31
Total Assets Less Current Liabilities
1,250,294 GBP2024-03-31
1,054,355 GBP2023-03-31
Creditors
Non-current
-36,144 GBP2024-03-31
-39,441 GBP2023-03-31
Net Assets/Liabilities
1,157,622 GBP2024-03-31
940,214 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,157,621 GBP2024-03-31
940,213 GBP2023-03-31
Equity
1,157,622 GBP2024-03-31
940,214 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
910,430 GBP2024-03-31
910,430 GBP2023-03-31
Other
782,046 GBP2024-03-31
787,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,692,476 GBP2024-03-31
1,697,769 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-85,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-85,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,529 GBP2024-03-31
36,562 GBP2023-03-31
Other
429,075 GBP2024-03-31
410,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,604 GBP2024-03-31
447,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,544 GBP2023-04-01 ~ 2024-03-31
Other
64,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-45,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
872,901 GBP2024-03-31
873,868 GBP2023-03-31
Other
352,971 GBP2024-03-31
376,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,533 GBP2024-03-31
10,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,772 GBP2024-03-31
8,939 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,861 GBP2024-03-31
163,292 GBP2023-03-31
Amounts owed to group undertakings
Current
111,215 GBP2024-03-31
28,472 GBP2023-03-31
Corporation Tax Payable
Current
115,990 GBP2024-03-31
140,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,717 GBP2024-03-31
53,235 GBP2023-03-31
Other Creditors
Current
61,824 GBP2024-03-31
144,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,144 GBP2024-03-31
39,441 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,329 GBP2024-03-31
28,171 GBP2023-03-31