Property, Plant & Equipment
4,148,068 GBP2024-03-31
3,954,054 GBP2023-03-31
Total Inventories
44,934 GBP2024-03-31
44,932 GBP2023-03-31
Debtors
62,197 GBP2024-03-31
215,258 GBP2023-03-31
Cash at bank and in hand
70,116 GBP2024-03-31
84,840 GBP2023-03-31
Current Assets
177,247 GBP2024-03-31
345,030 GBP2023-03-31
Creditors
Current
412,998 GBP2024-03-31
395,325 GBP2023-03-31
Net Current Assets/Liabilities
-235,751 GBP2024-03-31
-50,295 GBP2023-03-31
Total Assets Less Current Liabilities
3,912,317 GBP2024-03-31
3,903,759 GBP2023-03-31
Net Assets/Liabilities
-1,925,267 GBP2024-03-31
-165,956 GBP2023-03-31
Equity
Called up share capital
33,349 GBP2024-03-31
33,349 GBP2023-03-31
Retained earnings (accumulated losses)
-2,557,598 GBP2024-03-31
-805,418 GBP2023-03-31
Equity
-1,925,267 GBP2024-03-31
-165,956 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,019,870 GBP2024-03-31
4,899,590 GBP2023-03-31
Plant and equipment
625,031 GBP2024-03-31
978,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,644,901 GBP2024-03-31
5,878,184 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-639,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-639,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,303,827 GBP2024-03-31
1,216,157 GBP2023-03-31
Plant and equipment
193,006 GBP2024-03-31
707,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,833 GBP2024-03-31
1,924,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,670 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
125,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-639,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-639,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,716,043 GBP2024-03-31
3,683,433 GBP2023-03-31
Plant and equipment
432,025 GBP2024-03-31
270,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,956 GBP2024-03-31
Current, Amounts falling due within one year
44,770 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,241 GBP2024-03-31
Current, Amounts falling due within one year
170,488 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,197 GBP2024-03-31
Current, Amounts falling due within one year
215,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,673 GBP2024-03-31
310,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,163 GBP2024-03-31
22,238 GBP2023-03-31
Other Creditors
Current
183,162 GBP2024-03-31
62,725 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,074,478 GBP2024-03-31
2,074,387 GBP2023-03-31
Other Creditors
Non-current
3,626,396 GBP2024-03-31
1,901,396 GBP2023-03-31