Property, Plant & Equipment
307,566 GBP2024-03-31
343,400 GBP2023-03-31
Debtors
543 GBP2024-03-31
1,525 GBP2023-03-31
Cash at bank and in hand
47,934 GBP2024-03-31
76,873 GBP2023-03-31
Current Assets
49,647 GBP2024-03-31
79,568 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,460 GBP2024-03-31
-49,463 GBP2023-03-31
Net Current Assets/Liabilities
18,187 GBP2024-03-31
30,105 GBP2023-03-31
Total Assets Less Current Liabilities
325,753 GBP2024-03-31
373,505 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,680 GBP2024-03-31
-24,528 GBP2023-03-31
Net Assets/Liabilities
311,073 GBP2024-03-31
347,951 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
311,072 GBP2024-03-31
347,950 GBP2023-03-31
Equity
311,073 GBP2024-03-31
347,951 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,583 GBP2024-03-31
360,583 GBP2023-03-31
Other
189,473 GBP2024-03-31
187,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
550,056 GBP2024-03-31
547,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,643 GBP2024-03-31
63,585 GBP2023-03-31
Other
167,847 GBP2024-03-31
140,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,490 GBP2024-03-31
204,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,058 GBP2023-04-01 ~ 2024-03-31
Other
27,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
285,940 GBP2024-03-31
296,998 GBP2023-03-31
Other
21,626 GBP2024-03-31
46,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
543 GBP2024-03-31
1,275 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
543 GBP2024-03-31
1,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,350 GBP2024-03-31
26,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,433 GBP2024-03-31
10,967 GBP2023-03-31
Other Creditors
Current
3,177 GBP2024-03-31
2,200 GBP2023-03-31
Creditors
Current
31,460 GBP2024-03-31
49,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,680 GBP2024-03-31
24,528 GBP2023-03-31