Property, Plant & Equipment
309,258 GBP2024-03-31
312,697 GBP2023-03-31
Debtors
14,616 GBP2024-03-31
8,129 GBP2023-03-31
Current Assets
363,231 GBP2024-03-31
339,453 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-429,435 GBP2024-03-31
-317,655 GBP2023-03-31
Net Current Assets/Liabilities
-66,204 GBP2024-03-31
21,798 GBP2023-03-31
Total Assets Less Current Liabilities
243,054 GBP2024-03-31
334,495 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-199,133 GBP2024-03-31
-249,396 GBP2023-03-31
Net Assets/Liabilities
15,166 GBP2024-03-31
48,537 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,066 GBP2024-03-31
48,437 GBP2023-03-31
Equity
15,166 GBP2024-03-31
48,537 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,252 GBP2024-03-31
205,640 GBP2023-03-31
Other
399,348 GBP2024-03-31
367,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
615,600 GBP2024-03-31
573,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,597 GBP2024-03-31
74,937 GBP2023-03-31
Other
225,745 GBP2024-03-31
185,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,342 GBP2024-03-31
260,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,660 GBP2023-04-01 ~ 2024-03-31
Other
39,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
135,655 GBP2024-03-31
130,703 GBP2023-03-31
Other
173,603 GBP2024-03-31
181,994 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,616 GBP2024-03-31
8,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
195,997 GBP2024-03-31
174,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,652 GBP2024-03-31
15,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
526 GBP2024-03-31
601 GBP2023-03-31
Other Creditors
Current
171,260 GBP2024-03-31
126,723 GBP2023-03-31
Creditors
Current
429,435 GBP2024-03-31
317,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
199,133 GBP2024-03-31
224,733 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
24,663 GBP2023-03-31
Creditors
Non-current
199,133 GBP2024-03-31
249,396 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31