Property, Plant & Equipment
330,402 GBP2024-03-31
361,952 GBP2023-03-31
Fixed Assets - Investments
171,708 GBP2024-03-31
167,666 GBP2023-03-31
Fixed Assets
502,110 GBP2024-03-31
529,618 GBP2023-03-31
Debtors
117,644 GBP2024-03-31
81,986 GBP2023-03-31
Cash at bank and in hand
68,623 GBP2024-03-31
91,132 GBP2023-03-31
Current Assets
186,267 GBP2024-03-31
173,118 GBP2023-03-31
Net Current Assets/Liabilities
-482,900 GBP2024-03-31
-486,238 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
320,836 GBP2024-03-31
320,836 GBP2023-03-31
Retained earnings (accumulated losses)
-306,626 GBP2024-03-31
-282,456 GBP2023-03-31
Equity
19,210 GBP2024-03-31
43,380 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
425,000 GBP2024-03-31
Plant and equipment
403,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
828,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,500 GBP2024-03-31
230,000 GBP2023-04-01
Plant and equipment
260,036 GBP2024-03-31
236,986 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,536 GBP2024-03-31
466,986 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
186,500 GBP2024-03-31
195,000 GBP2023-03-31
Plant and equipment
143,902 GBP2024-03-31
166,952 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
171,708 GBP2024-03-31
167,666 GBP2023-04-01
Additions to investments
4,042 GBP2024-03-31
Other Investments Other Than Loans
171,708 GBP2024-03-31
167,666 GBP2023-03-31
Other Debtors
117,644 GBP2024-03-31
81,986 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
641,663 GBP2024-03-31
626,965 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,928 GBP2024-03-31
14,917 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,576 GBP2024-03-31
17,474 GBP2023-03-31