Property, Plant & Equipment
249,278 GBP2024-03-31
263,058 GBP2023-03-31
Fixed Assets - Investments
580 GBP2024-03-31
580 GBP2023-03-31
Fixed Assets
249,858 GBP2024-03-31
263,638 GBP2023-03-31
Debtors
7,223 GBP2024-03-31
85,706 GBP2023-03-31
Cash at bank and in hand
13,465 GBP2023-03-31
Current Assets
7,223 GBP2024-03-31
99,171 GBP2023-03-31
Creditors
-15,938 GBP2024-03-31
-115,131 GBP2023-03-31
Net Current Assets/Liabilities
-8,715 GBP2024-03-31
-15,960 GBP2023-03-31
Total Assets Less Current Liabilities
241,143 GBP2024-03-31
247,678 GBP2023-03-31
Net Assets/Liabilities
229,476 GBP2024-03-31
226,011 GBP2023-03-31
Equity
Called up share capital
24,181 GBP2024-03-31
24,181 GBP2023-03-31
Revaluation reserve
216,337 GBP2024-03-31
216,337 GBP2023-03-31
Retained earnings (accumulated losses)
-11,042 GBP2024-03-31
-14,507 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,523 GBP2024-03-31
13,523 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
11,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,859 GBP2024-03-31
331,614 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
306,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,422 GBP2024-03-31
10,077 GBP2023-03-31
Motor vehicles
549 GBP2024-03-31
3,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,581 GBP2024-03-31
68,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,127 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,610 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
245,726 GBP2024-03-31
Plant and equipment
3,101 GBP2024-03-31
3,446 GBP2023-03-31
Motor vehicles
451 GBP2024-03-31
7,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,070 GBP2024-03-31
1,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,358 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
100,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,550 GBP2024-03-31
1,103 GBP2023-03-31
Creditors
Current
15,938 GBP2024-03-31
115,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,180 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31