Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
277,018 GBP2024-03-31
284,391 GBP2023-03-31
Fixed Assets - Investments
115,737 GBP2024-03-31
115,737 GBP2023-03-31
Fixed Assets
392,755 GBP2024-03-31
400,128 GBP2023-03-31
Debtors
276,021 GBP2024-03-31
236,121 GBP2023-03-31
Cash at bank and in hand
11,186 GBP2024-03-31
44,089 GBP2023-03-31
Current Assets
287,207 GBP2024-03-31
280,210 GBP2023-03-31
Creditors
Current
450,679 GBP2024-03-31
447,250 GBP2023-03-31
Net Current Assets/Liabilities
-163,472 GBP2024-03-31
-167,040 GBP2023-03-31
Total Assets Less Current Liabilities
229,283 GBP2024-03-31
233,088 GBP2023-03-31
Creditors
Non-current
167,089 GBP2024-03-31
178,992 GBP2023-03-31
Net Assets/Liabilities
62,194 GBP2024-03-31
54,096 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
61,994 GBP2024-03-31
53,896 GBP2023-03-31
Equity
62,194 GBP2024-03-31
54,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,133 GBP2023-03-31
Improvements to leasehold property
9,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,208 GBP2024-03-31
43,826 GBP2023-03-31
Improvements to leasehold property
1,817 GBP2024-03-31
826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,025 GBP2024-03-31
44,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,382 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
268,925 GBP2024-03-31
275,307 GBP2023-03-31
Improvements to leasehold property
8,093 GBP2024-03-31
9,084 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
115,737 GBP2023-03-31
Investments in Group Undertakings
115,737 GBP2024-03-31
115,737 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
276,021 GBP2024-03-31
236,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,760 GBP2024-03-31
22,760 GBP2023-03-31
Other Remaining Borrowings
Current
386,000 GBP2024-03-31
386,000 GBP2023-03-31
Other Creditors
Current
1,063 GBP2024-03-31
1,063 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,856 GBP2024-03-31
37,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,466 GBP2024-03-31
23,466 GBP2023-03-31
More than five year, Non-current
80,664 GBP2023-03-31
Bank Borrowings
Secured
189,849 GBP2024-03-31
201,752 GBP2023-03-31