Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
338,659 GBP2024-03-31
359,084 GBP2023-03-31
Debtors
274,239 GBP2024-03-31
231,801 GBP2023-03-31
Cash at bank and in hand
1,037 GBP2024-03-31
23,396 GBP2023-03-31
Current Assets
275,276 GBP2024-03-31
255,197 GBP2023-03-31
Creditors
Current
190,875 GBP2024-03-31
188,005 GBP2023-03-31
Net Current Assets/Liabilities
84,401 GBP2024-03-31
67,192 GBP2023-03-31
Total Assets Less Current Liabilities
423,060 GBP2024-03-31
426,276 GBP2023-03-31
Creditors
Non-current
257,457 GBP2024-03-31
276,040 GBP2023-03-31
Net Assets/Liabilities
165,603 GBP2024-03-31
150,236 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
165,601 GBP2024-03-31
150,234 GBP2023-03-31
Equity
165,603 GBP2024-03-31
150,236 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,857 GBP2024-03-31
673,857 GBP2023-03-31
Plant and equipment
396,422 GBP2024-03-31
397,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,070,279 GBP2024-03-31
1,071,057 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,469 GBP2024-03-31
352,991 GBP2023-03-31
Plant and equipment
365,151 GBP2024-03-31
358,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,620 GBP2024-03-31
711,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,478 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
307,388 GBP2024-03-31
320,866 GBP2023-03-31
Plant and equipment
31,271 GBP2024-03-31
38,218 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
274,239 GBP2024-03-31
231,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,180 GBP2024-03-31
27 GBP2023-03-31
Amounts owed to group undertakings
Current
171,870 GBP2024-03-31
169,708 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,024 GBP2024-03-31
2,504 GBP2023-03-31
Other Creditors
Current
15,801 GBP2024-03-31
15,766 GBP2023-03-31
Non-current
257,457 GBP2024-03-31
276,040 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31