Property, Plant & Equipment
132,288 GBP2024-03-31
134,681 GBP2023-03-31
Total Inventories
1,533 GBP2024-03-31
1,533 GBP2023-03-31
Debtors
305 GBP2024-03-31
Cash at bank and in hand
1,697 GBP2024-03-31
15,608 GBP2023-03-31
Current Assets
3,535 GBP2024-03-31
17,141 GBP2023-03-31
Net Current Assets/Liabilities
-137,433 GBP2024-03-31
-122,777 GBP2023-03-31
Total Assets Less Current Liabilities
-5,145 GBP2024-03-31
11,904 GBP2023-03-31
Net Assets/Liabilities
-5,799 GBP2024-03-31
11,087 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-5,801 GBP2024-03-31
11,085 GBP2023-03-31
Equity
-5,799 GBP2024-03-31
11,087 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,338 GBP2024-03-31
153,338 GBP2023-03-31
Plant and equipment
76,084 GBP2024-03-31
76,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,422 GBP2024-03-31
229,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,491 GBP2024-03-31
22,958 GBP2023-03-31
Plant and equipment
72,643 GBP2024-03-31
71,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,134 GBP2024-03-31
94,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,533 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
128,847 GBP2024-03-31
130,380 GBP2023-03-31
Plant and equipment
3,441 GBP2024-03-31
4,301 GBP2023-03-31
Other Debtors
305 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
35,419 GBP2024-03-31
40,673 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,783 GBP2024-03-31
7,783 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,359 GBP2023-03-31
Other Creditors
Amounts falling due within one year
97,766 GBP2024-03-31
85,103 GBP2023-03-31