Property, Plant & Equipment
2,859,261 GBP2024-03-31
2,953,019 GBP2023-03-31
Debtors
46,599 GBP2024-03-31
30,214 GBP2023-03-31
Cash at bank and in hand
17,749 GBP2024-03-31
652,395 GBP2023-03-31
Current Assets
64,348 GBP2024-03-31
682,609 GBP2023-03-31
Net Current Assets/Liabilities
-886,211 GBP2024-03-31
-891,521 GBP2023-03-31
Total Assets Less Current Liabilities
1,973,050 GBP2024-03-31
2,061,498 GBP2023-03-31
Net Assets/Liabilities
9,020 GBP2024-03-31
52,085 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,920 GBP2024-03-31
51,985 GBP2023-03-31
Equity
9,020 GBP2024-03-31
52,085 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,895,965 GBP2024-03-31
2,895,965 GBP2023-03-31
Other
370,566 GBP2024-03-31
365,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,266,531 GBP2024-03-31
3,261,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,357 GBP2024-03-31
185,438 GBP2023-03-31
Other
163,913 GBP2024-03-31
123,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,270 GBP2024-03-31
308,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,919 GBP2023-04-01 ~ 2024-03-31
Other
40,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,652,608 GBP2024-03-31
2,710,527 GBP2023-03-31
Other
206,653 GBP2024-03-31
242,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,742 GBP2024-03-31
22,770 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,857 GBP2024-03-31
7,444 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,599 GBP2024-03-31
30,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
102,500 GBP2024-03-31
128,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,466 GBP2023-03-31
Amounts owed to group undertakings
Current
658,934 GBP2024-03-31
1,189,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,169 GBP2024-03-31
119,323 GBP2023-03-31
Other Creditors
Current
81,956 GBP2024-03-31
134,034 GBP2023-03-31
Creditors
Current
950,559 GBP2024-03-31
1,574,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,933,287 GBP2024-03-31
1,971,967 GBP2023-03-31