Property, Plant & Equipment
10,358,188 GBP2024-03-31
11,319,667 GBP2023-03-31
Fixed Assets
10,358,188 GBP2024-03-31
11,319,667 GBP2023-03-31
Debtors
89,565 GBP2024-03-31
125,694 GBP2023-03-31
Cash at bank and in hand
47,056 GBP2024-03-31
115,881 GBP2023-03-31
Current Assets
396,523 GBP2024-03-31
527,103 GBP2023-03-31
Net Current Assets/Liabilities
-27,987,633 GBP2024-03-31
-28,088,903 GBP2023-03-31
Total Assets Less Current Liabilities
-17,629,445 GBP2024-03-31
-16,769,236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,629,545 GBP2024-03-31
-16,769,336 GBP2023-03-31
Equity
-17,629,445 GBP2024-03-31
-16,769,236 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,148,766 GBP2024-03-31
11,341,624 GBP2023-03-31
Other
1,956,209 GBP2024-03-31
1,650,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,141,081 GBP2024-03-31
13,028,298 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,192,858 GBP2023-04-01 ~ 2024-03-31
Other
-101,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,294,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
369,722 GBP2024-03-31
356,828 GBP2023-03-31
Other
1,377,065 GBP2024-03-31
1,318,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782,893 GBP2024-03-31
1,708,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,507 GBP2023-04-01 ~ 2024-03-31
Other
136,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-45,613 GBP2023-04-01 ~ 2024-03-31
Other
-78,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,779,044 GBP2024-03-31
10,984,796 GBP2023-03-31
Other
579,144 GBP2024-03-31
331,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,969 GBP2024-03-31
8,608,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,413 GBP2024-03-31
231,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,082 GBP2024-03-31
13,294 GBP2023-03-31
Other Creditors
Current
28,275,692 GBP2024-03-31
19,762,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,525 GBP2024-03-31
24,122 GBP2023-03-31
Other Debtors
Current
24,040 GBP2024-03-31
101,572 GBP2023-03-31