Property, Plant & Equipment
3,822,251 GBP2024-03-31
3,525,590 GBP2023-03-31
Debtors
6,050 GBP2024-03-31
7,871 GBP2023-03-31
Cash at bank and in hand
24,551 GBP2024-03-31
70,749 GBP2023-03-31
Current Assets
30,601 GBP2024-03-31
78,620 GBP2023-03-31
Net Current Assets/Liabilities
-390,449 GBP2024-03-31
-113,786 GBP2023-03-31
Total Assets Less Current Liabilities
3,431,802 GBP2024-03-31
3,411,804 GBP2023-03-31
Net Assets/Liabilities
3,429,802 GBP2024-03-31
3,409,704 GBP2023-03-31
Equity
Called up share capital
19,094 GBP2024-03-31
19,094 GBP2023-03-31
Share premium
766,260 GBP2024-03-31
766,260 GBP2023-03-31
Retained earnings (accumulated losses)
2,644,448 GBP2024-03-31
2,624,350 GBP2023-03-31
Equity
3,429,802 GBP2024-03-31
3,409,704 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,814,318 GBP2024-03-31
3,517,377 GBP2023-03-31
Plant and equipment
56,899 GBP2024-03-31
54,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,871,217 GBP2024-03-31
3,572,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,966 GBP2024-03-31
46,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,966 GBP2024-03-31
46,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,814,318 GBP2024-03-31
3,517,377 GBP2023-03-31
Plant and equipment
7,933 GBP2024-03-31
8,213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,696 GBP2024-03-31
6,780 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,354 GBP2024-03-31
1,091 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,050 GBP2024-03-31
7,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
991 GBP2024-03-31
3,736 GBP2023-03-31
Amounts owed to group undertakings
Current
341,021 GBP2024-03-31
84,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,766 GBP2024-03-31
10,275 GBP2023-03-31
Other Creditors
Current
72,272 GBP2024-03-31
94,157 GBP2023-03-31