Property, Plant & Equipment
187,969 GBP2024-03-31
274,529 GBP2023-03-31
Total Inventories
13,762 GBP2024-03-31
12,297 GBP2023-03-31
Debtors
Current
79,424 GBP2024-03-31
11,252 GBP2023-03-31
Cash at bank and in hand
723 GBP2024-03-31
1,763 GBP2023-03-31
Net Assets/Liabilities
-17,071 GBP2024-03-31
654 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,171 GBP2024-03-31
554 GBP2023-03-31
Equity
-17,071 GBP2024-03-31
654 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,506 GBP2024-03-31
271,300 GBP2023-03-31
Other
14,881 GBP2024-03-31
12,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,387 GBP2024-03-31
284,024 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-68,406 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,307 GBP2024-03-31
9,002 GBP2023-03-31
Other
3,111 GBP2024-03-31
493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,418 GBP2024-03-31
9,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,363 GBP2023-04-01 ~ 2024-03-31
Other
2,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,058 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
176,199 GBP2024-03-31
262,298 GBP2023-03-31
Other
11,770 GBP2024-03-31
12,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
384 GBP2024-03-31
480 GBP2023-03-31
Other Debtors
Current
10,387 GBP2024-03-31
10,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,289 GBP2024-03-31
11,412 GBP2023-03-31
Other Creditors
Current
15,493 GBP2024-03-31
13,299 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,938 GBP2024-03-31
129,438 GBP2023-03-31