Property, Plant & Equipment
226,094 GBP2023-03-31
Total Inventories
6,032 GBP2023-03-31
Debtors
51,369 GBP2023-03-31
Cash at bank and in hand
29,495 GBP2023-03-31
Current Assets
86,896 GBP2023-03-31
Net Current Assets/Liabilities
-212,286 GBP2023-03-31
Net Assets/Liabilities
13,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,409 GBP2023-03-31
Furniture and fittings
48,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,820 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,023 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,820 GBP2023-03-31
Furniture and fittings
2,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,843 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
179,589 GBP2023-03-31
Furniture and fittings
46,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,296 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,677 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,396 GBP2023-03-31
Debtors
Amounts falling due within one year
51,369 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,171 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,397 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
232,550 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,121 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,036 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,907 GBP2023-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31