Property, Plant & Equipment
642,400 GBP2024-03-31
670,765 GBP2023-03-31
Debtors
6,089 GBP2024-03-31
16,162 GBP2023-03-31
Cash at bank and in hand
33,108 GBP2024-03-31
220 GBP2023-03-31
Current Assets
46,087 GBP2024-03-31
22,042 GBP2023-03-31
Net Current Assets/Liabilities
-258,591 GBP2024-03-31
-298,969 GBP2023-03-31
Total Assets Less Current Liabilities
383,809 GBP2024-03-31
371,796 GBP2023-03-31
Net Assets/Liabilities
44,089 GBP2024-03-31
8,159 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
44,089 GBP2024-03-31
8,159 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
612,752 GBP2024-03-31
612,752 GBP2023-03-31
Other
269,872 GBP2024-03-31
270,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
882,624 GBP2024-03-31
883,487 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,209 GBP2024-03-31
32,354 GBP2023-03-31
Other
202,015 GBP2024-03-31
180,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,224 GBP2024-03-31
212,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,855 GBP2023-04-01 ~ 2024-03-31
Other
22,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
574,543 GBP2024-03-31
580,398 GBP2023-03-31
Other
67,857 GBP2024-03-31
90,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,089 GBP2024-03-31
16,162 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,089 GBP2024-03-31
16,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,156 GBP2024-03-31
76,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,396 GBP2024-03-31
35,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,783 GBP2024-03-31
6,847 GBP2023-03-31
Other Creditors
Current
233,343 GBP2024-03-31
201,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
339,403 GBP2024-03-31
358,348 GBP2023-03-31
Other Creditors
Non-current
317 GBP2024-03-31
5,289 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,655 GBP2024-03-31
107,230 GBP2023-03-31