Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,638,329 GBP2024-03-31
1,662,061 GBP2023-03-31
Debtors
1,107 GBP2024-03-31
1,039 GBP2023-03-31
Cash at bank and in hand
5,498 GBP2024-03-31
1,403 GBP2023-03-31
Current Assets
6,605 GBP2024-03-31
2,442 GBP2023-03-31
Net Current Assets/Liabilities
-68,449 GBP2024-03-31
-24,983 GBP2023-03-31
Total Assets Less Current Liabilities
1,569,880 GBP2024-03-31
1,637,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,520,105 GBP2024-03-31
1,520,105 GBP2023-03-31
Furniture and fittings
90,941 GBP2024-03-31
90,941 GBP2023-03-31
Motor vehicles
112,031 GBP2024-03-31
112,031 GBP2023-03-31
Computers
3,263 GBP2024-03-31
1,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,726,340 GBP2024-03-31
1,724,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,854 GBP2024-03-31
34,366 GBP2023-03-31
Motor vehicles
44,513 GBP2024-03-31
27,633 GBP2023-03-31
Computers
644 GBP2024-03-31
198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,011 GBP2024-03-31
62,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,880 GBP2023-04-01 ~ 2024-03-31
Computers
446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,520,105 GBP2024-03-31
1,520,105 GBP2023-03-31
Furniture and fittings
48,087 GBP2024-03-31
56,575 GBP2023-03-31
Motor vehicles
67,518 GBP2024-03-31
84,398 GBP2023-03-31
Computers
2,619 GBP2024-03-31
983 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,107 GBP2024-03-31
Current, Amounts falling due within one year
1,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2024-03-31
5,324 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,069 GBP2024-03-31
12,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,279 GBP2024-03-31
6,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,307 GBP2024-03-31
1,636 GBP2023-03-31
Other Creditors
Current
16,075 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,412,915 GBP2024-03-31
1,059,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,069 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,047,549 GBP2023-03-31