Property, Plant & Equipment
241,268 GBP2024-03-31
316,402 GBP2023-03-31
Investment Property
113,495 GBP2024-03-31
113,495 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-03-31
75 GBP2023-03-31
Fixed Assets
354,838 GBP2024-03-31
429,972 GBP2023-03-31
Debtors
52,675 GBP2024-03-31
70,532 GBP2023-03-31
Cash at bank and in hand
50,728 GBP2024-03-31
53,322 GBP2023-03-31
Current Assets
103,403 GBP2024-03-31
123,854 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-256,335 GBP2024-03-31
Net Current Assets/Liabilities
-152,932 GBP2024-03-31
-89,009 GBP2023-03-31
Total Assets Less Current Liabilities
201,906 GBP2024-03-31
340,963 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,116 GBP2024-03-31
-70,853 GBP2023-03-31
Net Assets/Liabilities
155,527 GBP2024-03-31
233,057 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
155,497 GBP2024-03-31
233,027 GBP2023-03-31
Equity
155,527 GBP2024-03-31
233,057 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
134,945 GBP2024-03-31
134,945 GBP2023-03-31
Other
311,766 GBP2024-03-31
344,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,711 GBP2024-03-31
479,496 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-32,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,687 GBP2024-03-31
30,289 GBP2023-03-31
Other
169,756 GBP2024-03-31
132,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,443 GBP2024-03-31
163,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,398 GBP2023-04-01 ~ 2024-03-31
Other
41,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
99,258 GBP2024-03-31
104,656 GBP2023-03-31
Other
142,010 GBP2024-03-31
211,746 GBP2023-03-31
Investment Property - Fair Value Model
113,495 GBP2023-03-31
Other Investments Other Than Loans
75 GBP2024-03-31
75 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,861 GBP2024-03-31
37,941 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,340 GBP2024-03-31
8,924 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,474 GBP2024-03-31
23,667 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,675 GBP2024-03-31
Amounts falling due within one year, Current
70,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,555 GBP2024-03-31
6,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,636 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
242,144 GBP2024-03-31
206,150 GBP2023-03-31
Creditors
Current
256,335 GBP2024-03-31
212,863 GBP2023-03-31
Other Creditors
Non-current
18,116 GBP2024-03-31
70,853 GBP2023-03-31