Property, Plant & Equipment
845,089 GBP2024-03-31
904,596 GBP2023-03-31
Fixed Assets - Investments
900 GBP2024-03-31
900 GBP2023-03-31
Fixed Assets
845,989 GBP2024-03-31
905,496 GBP2023-03-31
Total Inventories
8,166 GBP2024-03-31
10,647 GBP2023-03-31
Debtors
229,532 GBP2024-03-31
982,063 GBP2023-03-31
Cash at bank and in hand
118,016 GBP2024-03-31
121,828 GBP2023-03-31
Current Assets
355,714 GBP2024-03-31
1,114,538 GBP2023-03-31
Net Current Assets/Liabilities
26,202 GBP2024-03-31
952,067 GBP2023-03-31
Net Assets/Liabilities
804,137 GBP2024-03-31
1,629,509 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
803,137 GBP2024-03-31
1,628,509 GBP2023-03-31
Equity
804,137 GBP2024-03-31
1,629,509 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,276,174 GBP2024-03-31
1,276,174 GBP2023-04-01
Plant and equipment
1,173,232 GBP2024-03-31
1,166,744 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,449,406 GBP2024-03-31
2,442,918 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
660,426 GBP2024-03-31
634,903 GBP2023-04-01
Plant and equipment
943,891 GBP2024-03-31
903,419 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604,317 GBP2024-03-31
1,538,322 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,523 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
615,748 GBP2024-03-31
641,271 GBP2023-03-31
Plant and equipment
229,341 GBP2024-03-31
263,325 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
900 GBP2024-03-31
900 GBP2023-04-01
Investments in Group Undertakings
900 GBP2024-03-31
900 GBP2023-03-31
Trade Debtors/Trade Receivables
9,860 GBP2024-03-31
15,676 GBP2023-03-31
Amounts owed by group undertakings and participating interests
616,287 GBP2023-03-31
Other Debtors
219,672 GBP2024-03-31
350,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,534 GBP2024-03-31
40,158 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,156 GBP2024-03-31
61,038 GBP2023-03-31
Other Creditors
Amounts falling due within one year
224,822 GBP2024-03-31
61,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
150,000 GBP2023-03-31