Property, Plant & Equipment
520,453 GBP2024-03-31
531,931 GBP2023-03-31
Debtors
4,793 GBP2024-03-31
3,038 GBP2023-03-31
Cash at bank and in hand
129,897 GBP2024-03-31
126,297 GBP2023-03-31
Current Assets
134,690 GBP2024-03-31
129,335 GBP2023-03-31
Creditors
Current
39,997 GBP2024-03-31
45,225 GBP2023-03-31
Net Current Assets/Liabilities
94,693 GBP2024-03-31
84,110 GBP2023-03-31
Total Assets Less Current Liabilities
615,146 GBP2024-03-31
616,041 GBP2023-03-31
Creditors
Non-current
-16,743 GBP2024-03-31
-26,836 GBP2023-03-31
Net Assets/Liabilities
597,273 GBP2024-03-31
588,116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
138,687 GBP2024-03-31
138,687 GBP2023-03-31
Retained earnings (accumulated losses)
458,486 GBP2024-03-31
449,329 GBP2023-03-31
Equity
597,273 GBP2024-03-31
588,116 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,119 GBP2024-03-31
572,119 GBP2023-03-31
Plant and equipment
82,176 GBP2024-03-31
80,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
654,295 GBP2024-03-31
652,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,212 GBP2024-03-31
45,769 GBP2023-03-31
Plant and equipment
76,630 GBP2024-03-31
75,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,842 GBP2024-03-31
121,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,443 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
514,907 GBP2024-03-31
526,350 GBP2023-03-31
Plant and equipment
5,546 GBP2024-03-31
5,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,738 GBP2024-03-31
2,921 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55 GBP2024-03-31
117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,793 GBP2024-03-31
3,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,851 GBP2024-03-31
9,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,123 GBP2024-03-31
25,109 GBP2023-03-31
Other Creditors
Current
10,023 GBP2024-03-31
10,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,743 GBP2024-03-31
26,836 GBP2023-03-31