Property, Plant & Equipment
8,421,209 GBP2024-03-31
7,858,285 GBP2023-03-31
Investment Property
131,511 GBP2024-03-31
519,545 GBP2023-03-31
Fixed Assets
8,552,720 GBP2024-03-31
8,377,830 GBP2023-03-31
Debtors
20,604 GBP2024-03-31
11,920 GBP2023-03-31
Cash at bank and in hand
7,337 GBP2024-03-31
32,417 GBP2023-03-31
Current Assets
27,941 GBP2024-03-31
44,337 GBP2023-03-31
Creditors
Current
9,069,914 GBP2024-03-31
8,706,171 GBP2023-03-31
Net Current Assets/Liabilities
-9,041,973 GBP2024-03-31
-8,661,834 GBP2023-03-31
Total Assets Less Current Liabilities
-489,253 GBP2024-03-31
-284,004 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-489,353 GBP2024-03-31
-284,104 GBP2023-03-31
Equity
-489,253 GBP2024-03-31
-284,004 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
8,314,965 GBP2024-03-31
7,613,900 GBP2023-03-31
Plant and equipment
626,283 GBP2024-03-31
543,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,941,248 GBP2024-03-31
8,157,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,607 GBP2024-03-31
135,660 GBP2023-03-31
Plant and equipment
275,432 GBP2024-03-31
163,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,039 GBP2024-03-31
298,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,947 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
112,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,070,358 GBP2024-03-31
7,478,240 GBP2023-03-31
Plant and equipment
350,851 GBP2024-03-31
380,045 GBP2023-03-31
Investment Property - Fair Value Model
131,511 GBP2024-03-31
519,545 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,973 GBP2024-03-31
170 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
631 GBP2024-03-31
2,776 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,604 GBP2024-03-31
11,920 GBP2023-03-31
Amounts owed to group undertakings
Current
9,047,147 GBP2024-03-31
8,682,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,306 GBP2024-03-31
27 GBP2023-03-31
Other Creditors
Current
11,461 GBP2024-03-31
23,593 GBP2023-03-31