Property, Plant & Equipment
210,726 GBP2024-03-31
225,632 GBP2023-03-31
Total Inventories
320 GBP2023-03-31
Debtors
Current
1,073 GBP2024-03-31
1,570 GBP2023-03-31
Current assets - Investments
45,305 GBP2023-03-31
Cash at bank and in hand
21,578 GBP2024-03-31
32,188 GBP2023-03-31
Current Assets
22,651 GBP2024-03-31
79,383 GBP2023-03-31
Net Current Assets/Liabilities
-68,694 GBP2024-03-31
19,467 GBP2023-03-31
Total Assets Less Current Liabilities
142,032 GBP2024-03-31
245,099 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-82,412 GBP2023-03-31
Net Assets/Liabilities
142,032 GBP2024-03-31
160,896 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
265,042 GBP2024-03-31
265,042 GBP2023-03-31
Plant and equipment
10,170 GBP2023-03-31
Motor vehicles
8,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,042 GBP2024-03-31
283,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,386 GBP2023-03-31
Motor vehicles
4,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,316 GBP2024-03-31
58,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,386 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
210,726 GBP2024-03-31
216,205 GBP2023-03-31
Plant and equipment
5,784 GBP2023-03-31
Motor vehicles
3,643 GBP2023-03-31
Finished Goods/Goods for Resale
320 GBP2023-03-31
Other Debtors
208 GBP2024-03-31
908 GBP2023-03-31
Prepayments
865 GBP2024-03-31
662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,073 GBP2024-03-31
1,570 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,023 GBP2023-03-31
Non-current, Amounts falling due after one year
82,412 GBP2023-03-31