Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
189,358 GBP2024-03-31
620,409 GBP2023-03-31
Debtors
43,532 GBP2024-03-31
40,088 GBP2023-03-31
Cash at bank and in hand
43,399 GBP2024-03-31
18,652 GBP2023-03-31
Current Assets
86,931 GBP2024-03-31
58,740 GBP2023-03-31
Creditors
Current
117,672 GBP2024-03-31
131,498 GBP2023-03-31
Net Current Assets/Liabilities
-30,741 GBP2024-03-31
-72,758 GBP2023-03-31
Total Assets Less Current Liabilities
158,617 GBP2024-03-31
547,651 GBP2023-03-31
Creditors
Non-current
154,976 GBP2024-03-31
334,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
541,936 GBP2023-03-31
Plant and equipment
370,711 GBP2024-03-31
385,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,711 GBP2024-03-31
927,322 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-541,936 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-14,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-556,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,648 GBP2023-03-31
Plant and equipment
181,353 GBP2024-03-31
113,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,353 GBP2024-03-31
306,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
903 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
80,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-194,551 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-12,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
189,358 GBP2024-03-31
272,121 GBP2023-03-31
Land and buildings
348,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,102 GBP2024-03-31
32,760 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,430 GBP2024-03-31
7,328 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,532 GBP2024-03-31
40,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,152 GBP2024-03-31
43,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112 GBP2024-03-31
180 GBP2023-03-31
Amounts owed to group undertakings
Current
21,866 GBP2024-03-31
21,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,113 GBP2024-03-31
Other Creditors
Current
28,629 GBP2024-03-31
36,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
130,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
154,976 GBP2024-03-31
204,128 GBP2023-03-31
Bank Borrowings
Secured
160,785 GBP2023-03-31