Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
177,147 GBP2024-03-31
181,260 GBP2023-03-31
Fixed Assets - Investments
392,387 GBP2024-03-31
392,387 GBP2023-03-31
Fixed Assets
569,534 GBP2024-03-31
573,647 GBP2023-03-31
Debtors
29,248 GBP2024-03-31
18,218 GBP2023-03-31
Cash at bank and in hand
427 GBP2024-03-31
3,899 GBP2023-03-31
Current Assets
29,675 GBP2024-03-31
22,117 GBP2023-03-31
Net Current Assets/Liabilities
-182,487 GBP2024-03-31
-177,161 GBP2023-03-31
Total Assets Less Current Liabilities
387,047 GBP2024-03-31
396,486 GBP2023-03-31
Creditors
Non-current
-386,428 GBP2024-03-31
-396,272 GBP2023-03-31
Net Assets/Liabilities
619 GBP2024-03-31
214 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
618 GBP2024-03-31
213 GBP2023-03-31
Equity
619 GBP2024-03-31
214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,480 GBP2024-03-31
24,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
177,147 GBP2024-03-31
181,260 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
392,387 GBP2023-03-31
Investments in Group Undertakings
392,387 GBP2024-03-31
392,387 GBP2023-03-31
Other Debtors
Current
526 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,248 GBP2024-03-31
18,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,908 GBP2024-03-31
21,958 GBP2023-03-31
Accrued Liabilities
Current
1,198 GBP2024-03-31
1,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
386,428 GBP2024-03-31
396,272 GBP2023-03-31
Bank Borrowings
Secured
404,336 GBP2024-03-31
418,230 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
180,405 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2024-03-31