Property, Plant & Equipment
204,618 GBP2024-03-31
203,254 GBP2023-03-31
Debtors
8,557 GBP2024-03-31
23,916 GBP2023-03-31
Cash at bank and in hand
11,412 GBP2024-03-31
17,945 GBP2023-03-31
Current Assets
19,969 GBP2024-03-31
41,861 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-159,975 GBP2024-03-31
-204,423 GBP2023-03-31
Net Current Assets/Liabilities
-140,006 GBP2024-03-31
-162,562 GBP2023-03-31
Total Assets Less Current Liabilities
64,612 GBP2024-03-31
40,692 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
64,609 GBP2024-03-31
40,689 GBP2023-03-31
Equity
64,612 GBP2024-03-31
40,692 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,250 GBP2024-03-31
193,207 GBP2023-03-31
Other
28,371 GBP2024-03-31
27,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,621 GBP2024-03-31
220,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,739 GBP2024-03-31
7,052 GBP2023-03-31
Other
14,264 GBP2024-03-31
10,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,003 GBP2024-03-31
17,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,979 GBP2023-04-01 ~ 2024-03-31
Other
3,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,292 GBP2023-04-01 ~ 2024-03-31
Other
-119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
190,511 GBP2024-03-31
186,155 GBP2023-03-31
Other
14,107 GBP2024-03-31
17,099 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,264 GBP2024-03-31
17,940 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,293 GBP2024-03-31
5,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,557 GBP2024-03-31
23,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,615 GBP2024-03-31
4,173 GBP2023-03-31
Amounts owed to group undertakings
Current
144,981 GBP2024-03-31
192,412 GBP2023-03-31
Corporation Tax Payable
Current
6,342 GBP2024-03-31
438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,326 GBP2024-03-31
3,374 GBP2023-03-31
Other Creditors
Current
2,711 GBP2024-03-31
4,026 GBP2023-03-31
Creditors
Current
159,975 GBP2024-03-31
204,423 GBP2023-03-31