Property, Plant & Equipment
601,233 GBP2024-03-31
642,024 GBP2023-03-31
Debtors
27,598 GBP2024-03-31
24,380 GBP2023-03-31
Cash at bank and in hand
828 GBP2024-03-31
18,114 GBP2023-03-31
Current Assets
28,426 GBP2024-03-31
42,494 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,500 GBP2024-03-31
-137,170 GBP2023-03-31
Net Current Assets/Liabilities
-71,074 GBP2024-03-31
-94,676 GBP2023-03-31
Total Assets Less Current Liabilities
530,159 GBP2024-03-31
547,348 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-526,355 GBP2024-03-31
Net Assets/Liabilities
3,804 GBP2024-03-31
5,584 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,804 GBP2024-03-31
4,584 GBP2023-03-31
Equity
3,804 GBP2024-03-31
5,584 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
636,060 GBP2023-03-31
Other
191,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
827,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,931 GBP2024-03-31
114,489 GBP2023-03-31
Other
86,763 GBP2024-03-31
71,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,694 GBP2024-03-31
185,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,442 GBP2023-04-01 ~ 2024-03-31
Other
15,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
496,129 GBP2024-03-31
521,571 GBP2023-03-31
Other
105,104 GBP2024-03-31
120,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,598 GBP2024-03-31
24,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,674 GBP2024-03-31
63,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,332 GBP2024-03-31
20,911 GBP2023-03-31
Corporation Tax Payable
Current
9,151 GBP2024-03-31
7,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,915 GBP2024-03-31
2,923 GBP2023-03-31
Other Creditors
Current
42,428 GBP2024-03-31
42,348 GBP2023-03-31
Creditors
Current
99,500 GBP2024-03-31
137,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
526,355 GBP2024-03-31
541,764 GBP2023-03-31