Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
217,877 GBP2024-03-31
223,085 GBP2023-03-31
Fixed Assets - Investments
30,001 GBP2024-03-31
30,001 GBP2023-03-31
Fixed Assets
247,878 GBP2024-03-31
253,086 GBP2023-03-31
Debtors
31,759 GBP2024-03-31
28,278 GBP2023-03-31
Cash at bank and in hand
96,221 GBP2024-03-31
57,205 GBP2023-03-31
Current Assets
127,980 GBP2024-03-31
85,483 GBP2023-03-31
Net Current Assets/Liabilities
-179,511 GBP2024-03-31
-211,442 GBP2023-03-31
Total Assets Less Current Liabilities
68,367 GBP2024-03-31
41,644 GBP2023-03-31
Net Assets/Liabilities
68,325 GBP2024-03-31
41,604 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,225 GBP2024-03-31
41,504 GBP2023-03-31
Equity
68,325 GBP2024-03-31
41,604 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
258,300 GBP2024-03-31
Plant and equipment
419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,594 GBP2024-03-31
35,428 GBP2023-03-31
Plant and equipment
248 GBP2024-03-31
206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,842 GBP2024-03-31
35,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,166 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
217,706 GBP2024-03-31
222,872 GBP2023-03-31
Plant and equipment
171 GBP2024-03-31
213 GBP2023-03-31
Amounts invested in assets
Non-current
30,001 GBP2024-03-31
30,001 GBP2023-03-31
Trade Debtors/Trade Receivables
7,378 GBP2024-03-31
7,378 GBP2023-03-31
Other Debtors
24,381 GBP2024-03-31
20,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19 GBP2024-03-31
19 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
287,920 GBP2024-03-31
283,920 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,946 GBP2024-03-31
5,380 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,606 GBP2024-03-31
7,606 GBP2023-03-31