Property, Plant & Equipment
192,705 GBP2024-03-31
213,102 GBP2023-03-31
Debtors
106,339 GBP2024-03-31
33,941 GBP2023-03-31
Cash at bank and in hand
7,011 GBP2024-03-31
19,698 GBP2023-03-31
Current Assets
113,350 GBP2024-03-31
53,639 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-326,892 GBP2024-03-31
-245,323 GBP2023-03-31
Net Current Assets/Liabilities
-213,542 GBP2024-03-31
-191,684 GBP2023-03-31
Total Assets Less Current Liabilities
-20,837 GBP2024-03-31
21,418 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,849 GBP2023-03-31
Net Assets/Liabilities
-38,593 GBP2024-03-31
569 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-38,693 GBP2024-03-31
469 GBP2023-03-31
Equity
-38,593 GBP2024-03-31
569 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-06-21 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,772 GBP2024-03-31
161,035 GBP2023-03-31
Other
63,371 GBP2024-03-31
62,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,143 GBP2024-03-31
223,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,066 GBP2024-03-31
5,789 GBP2023-03-31
Other
20,372 GBP2024-03-31
4,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,438 GBP2024-03-31
10,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,277 GBP2023-04-01 ~ 2024-03-31
Other
15,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
149,706 GBP2024-03-31
155,246 GBP2023-03-31
Other
42,999 GBP2024-03-31
57,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,015 GBP2024-03-31
14,272 GBP2023-03-31
Amounts Owed By Related Parties
81,870 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,454 GBP2024-03-31
19,669 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,339 GBP2024-03-31
33,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,732 GBP2024-03-31
38,162 GBP2023-03-31
Amounts owed to group undertakings
Current
54,091 GBP2024-03-31
18,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,929 GBP2024-03-31
3,579 GBP2023-03-31
Other Creditors
Current
191,140 GBP2024-03-31
185,043 GBP2023-03-31
Creditors
Current
326,892 GBP2024-03-31
245,323 GBP2023-03-31
Other Creditors
Non-current
17,756 GBP2024-03-31
20,849 GBP2023-03-31