Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-21
Property, Plant & Equipment
774,933 GBP2024-03-21
818,754 GBP2023-03-31
Fixed Assets
774,933 GBP2024-03-21
818,754 GBP2023-03-31
Total Inventories
56,104 GBP2024-03-21
11,008 GBP2023-03-31
Debtors
23,979 GBP2024-03-21
15,274 GBP2023-03-31
Cash at bank and in hand
181,338 GBP2024-03-21
339,232 GBP2023-03-31
Current Assets
261,421 GBP2024-03-21
365,514 GBP2023-03-31
Creditors
Current
170,277 GBP2024-03-21
240,592 GBP2023-03-31
Net Current Assets/Liabilities
91,144 GBP2024-03-21
124,922 GBP2023-03-31
Total Assets Less Current Liabilities
866,077 GBP2024-03-21
943,676 GBP2023-03-31
Creditors
Non-current
-21,825 GBP2023-03-31
Net Assets/Liabilities
844,705 GBP2024-03-21
894,959 GBP2023-03-31
Equity
Called up share capital
2,703 GBP2024-03-21
2,703 GBP2023-03-31
Retained earnings (accumulated losses)
842,002 GBP2024-03-21
892,256 GBP2023-03-31
Equity
844,705 GBP2024-03-21
894,959 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-21
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,144 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,098,786 GBP2024-03-21
1,098,786 GBP2023-03-31
Plant and equipment
237,209 GBP2024-03-21
275,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,335,995 GBP2024-03-21
1,374,374 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,630 GBP2023-04-01 ~ 2024-03-21
Property, Plant & Equipment - Disposals
-38,630 GBP2023-04-01 ~ 2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,794 GBP2024-03-21
354,479 GBP2023-03-31
Plant and equipment
185,268 GBP2024-03-21
201,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,062 GBP2024-03-21
555,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,315 GBP2023-04-01 ~ 2024-03-21
Plant and equipment
14,360 GBP2023-04-01 ~ 2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,675 GBP2023-04-01 ~ 2024-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,233 GBP2023-04-01 ~ 2024-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,233 GBP2023-04-01 ~ 2024-03-21
Property, Plant & Equipment
Land and buildings
722,992 GBP2024-03-21
744,307 GBP2023-03-31
Plant and equipment
51,941 GBP2024-03-21
74,447 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,131 GBP2024-03-21
Other Debtors
Current
9,362 GBP2024-03-21
180 GBP2023-03-31
Prepayments
Current
9,486 GBP2024-03-21
15,094 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,979 GBP2024-03-21
15,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,926 GBP2024-03-21
14,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,748 GBP2024-03-21
29,217 GBP2023-03-31
Other Creditors
Current
7 GBP2024-03-21
4,812 GBP2023-03-31
Accrued Liabilities
Current
154,596 GBP2024-03-21
134,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,825 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
57,713 GBP2023-03-31
Non-current, Between one and two years
21,825 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,703 shares2024-03-21