Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,735,035 GBP2024-03-31
1,713,395 GBP2023-03-31
Debtors
53,108 GBP2024-03-31
42,351 GBP2023-03-31
Cash at bank and in hand
63,119 GBP2024-03-31
125,638 GBP2023-03-31
Current Assets
116,227 GBP2024-03-31
167,989 GBP2023-03-31
Creditors
Current
20,846 GBP2024-03-31
18,801 GBP2023-03-31
Net Current Assets/Liabilities
95,381 GBP2024-03-31
149,188 GBP2023-03-31
Total Assets Less Current Liabilities
1,830,416 GBP2024-03-31
1,862,583 GBP2023-03-31
Creditors
Non-current
-154,840 GBP2024-03-31
-161,440 GBP2023-03-31
Net Assets/Liabilities
1,646,376 GBP2024-03-31
1,667,143 GBP2023-03-31
Equity
Called up share capital
72,399 GBP2024-03-31
72,399 GBP2023-03-31
Share premium
342 GBP2024-03-31
342 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,568,834 GBP2024-03-31
1,589,601 GBP2023-03-31
Equity
1,646,376 GBP2024-03-31
1,667,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680,287 GBP2024-03-31
1,680,287 GBP2023-03-31
Plant and equipment
198,132 GBP2024-03-31
138,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,878,419 GBP2024-03-31
1,818,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,072 GBP2024-03-31
47,273 GBP2023-03-31
Plant and equipment
91,312 GBP2024-03-31
58,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,384 GBP2024-03-31
105,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,799 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,628,215 GBP2024-03-31
1,633,014 GBP2023-03-31
Plant and equipment
106,820 GBP2024-03-31
80,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,772 GBP2024-03-31
34,473 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,336 GBP2024-03-31
7,878 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,108 GBP2024-03-31
42,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,447 GBP2024-03-31
13,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,559 GBP2024-03-31
1,877 GBP2023-03-31
Other Creditors
Current
3,840 GBP2024-03-31
3,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
154,840 GBP2024-03-31
161,440 GBP2023-03-31
Bank Borrowings
Secured
167,287 GBP2024-03-31
174,524 GBP2023-03-31