Property, Plant & Equipment
175,675 GBP2024-03-31
220,305 GBP2023-03-31
Debtors
30,826 GBP2024-03-31
27,974 GBP2023-03-31
Cash at bank and in hand
35,635 GBP2024-03-31
28,492 GBP2023-03-31
Current Assets
77,990 GBP2024-03-31
78,540 GBP2023-03-31
Net Current Assets/Liabilities
-60,484 GBP2024-03-31
-37,911 GBP2023-03-31
Total Assets Less Current Liabilities
115,191 GBP2024-03-31
182,394 GBP2023-03-31
Creditors
Non-current
-3,706 GBP2024-03-31
-27,721 GBP2023-03-31
Net Assets/Liabilities
94,191 GBP2024-03-31
137,193 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
94,189 GBP2024-03-31
137,191 GBP2023-03-31
Equity
94,191 GBP2024-03-31
137,193 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,220 GBP2024-03-31
141,220 GBP2023-03-31
Other
381,723 GBP2024-03-31
376,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,943 GBP2024-03-31
518,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,030 GBP2024-03-31
60,968 GBP2023-03-31
Other
281,238 GBP2024-03-31
236,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,268 GBP2024-03-31
297,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,062 GBP2023-04-01 ~ 2024-03-31
Other
44,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
75,190 GBP2024-03-31
80,252 GBP2023-03-31
Other
100,485 GBP2024-03-31
140,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,307 GBP2024-03-31
8,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,519 GBP2024-03-31
19,389 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,826 GBP2024-03-31
27,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,956 GBP2024-03-31
33,310 GBP2023-03-31
Corporation Tax Payable
Current
39,631 GBP2024-03-31
5,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,225 GBP2024-03-31
28,730 GBP2023-03-31
Other Creditors
Current
39,662 GBP2024-03-31
49,154 GBP2023-03-31
Non-current
3,706 GBP2024-03-31
27,721 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,463 GBP2024-03-31
17,494 GBP2023-03-31