Property, Plant & Equipment
3,838,877 GBP2024-03-31
3,663,642 GBP2023-03-31
Fixed Assets - Investments
116,787 GBP2024-03-31
116,787 GBP2023-03-31
Fixed Assets
3,955,664 GBP2024-03-31
3,780,429 GBP2023-03-31
Debtors
429,409 GBP2024-03-31
438,897 GBP2023-03-31
Cash at bank and in hand
52,819 GBP2024-03-31
183,016 GBP2023-03-31
Current Assets
482,228 GBP2024-03-31
621,913 GBP2023-03-31
Net Current Assets/Liabilities
167,946 GBP2024-03-31
279,151 GBP2023-03-31
Total Assets Less Current Liabilities
4,123,610 GBP2024-03-31
4,059,580 GBP2023-03-31
Net Assets/Liabilities
583,894 GBP2024-03-31
622,019 GBP2023-03-31
Equity
Called up share capital
690,100 GBP2024-03-31
690,100 GBP2023-03-31
Retained earnings (accumulated losses)
-106,206 GBP2024-03-31
-68,081 GBP2023-03-31
Equity
583,894 GBP2024-03-31
622,019 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,816,561 GBP2024-03-31
3,816,561 GBP2023-03-31
Plant and equipment
297,320 GBP2024-03-31
66,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,113,881 GBP2024-03-31
3,883,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,313 GBP2024-03-31
152,919 GBP2023-03-31
Plant and equipment
68,691 GBP2024-03-31
66,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,004 GBP2024-03-31
219,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,394 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,610,248 GBP2024-03-31
3,663,642 GBP2023-03-31
Plant and equipment
228,629 GBP2024-03-31
Other Investments Other Than Loans
116,787 GBP2024-03-31
116,787 GBP2023-03-31
Trade Debtors/Trade Receivables
4,558 GBP2024-03-31
13,612 GBP2023-03-31
Amounts owed by group undertakings and participating interests
373,115 GBP2024-03-31
373,115 GBP2023-03-31
Other Debtors
51,736 GBP2024-03-31
52,170 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
134,888 GBP2024-03-31
190,171 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,074 GBP2024-03-31
107,198 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,238 GBP2024-03-31
9,341 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,082 GBP2024-03-31
36,052 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,038,400 GBP2024-03-31
1,386,245 GBP2023-03-31
Other Creditors
Amounts falling due after one year
617,270 GBP2024-03-31
167,270 GBP2023-03-31