Property, Plant & Equipment
355,849 GBP2024-03-31
370,507 GBP2023-03-31
Debtors
6,249 GBP2024-03-31
16,027 GBP2023-03-31
Cash at bank and in hand
79,758 GBP2024-03-31
84,585 GBP2023-03-31
Current Assets
90,922 GBP2024-03-31
104,032 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,372 GBP2024-03-31
-27,293 GBP2023-03-31
Net Current Assets/Liabilities
51,550 GBP2024-03-31
76,739 GBP2023-03-31
Total Assets Less Current Liabilities
407,399 GBP2024-03-31
447,246 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-354,836 GBP2024-03-31
-373,969 GBP2023-03-31
Net Assets/Liabilities
52,563 GBP2024-03-31
71,888 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
52,563 GBP2024-03-31
71,888 GBP2023-03-31
Equity
52,563 GBP2024-03-31
71,888 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
692,449 GBP2024-03-31
692,449 GBP2023-03-31
Plant and equipment
71,457 GBP2024-03-31
70,100 GBP2023-03-31
Motor vehicles
7,070 GBP2024-03-31
7,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
770,976 GBP2024-03-31
769,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
343,099 GBP2024-03-31
329,250 GBP2023-03-31
Plant and equipment
64,982 GBP2024-03-31
62,824 GBP2023-03-31
Motor vehicles
7,046 GBP2024-03-31
7,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,127 GBP2024-03-31
399,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,849 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
349,350 GBP2024-03-31
363,199 GBP2023-03-31
Plant and equipment
6,475 GBP2024-03-31
7,276 GBP2023-03-31
Motor vehicles
24 GBP2024-03-31
32 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,642 GBP2024-03-31
4,198 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,607 GBP2024-03-31
11,829 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,249 GBP2024-03-31
16,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,063 GBP2024-03-31
4,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,993 GBP2024-03-31
5,266 GBP2023-03-31
Other Creditors
Current
9,316 GBP2024-03-31
13,766 GBP2023-03-31
Creditors
Current
39,372 GBP2024-03-31
27,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,313 GBP2024-03-31
23,833 GBP2023-03-31
Other Creditors
Non-current
336,523 GBP2024-03-31
350,136 GBP2023-03-31
Creditors
Non-current
354,836 GBP2024-03-31
373,969 GBP2023-03-31