Property, Plant & Equipment
836,158 GBP2024-03-31
835,854 GBP2023-03-31
Debtors
7,696 GBP2024-03-31
21,615 GBP2023-03-31
Cash at bank and in hand
6,092 GBP2024-03-31
3,696 GBP2023-03-31
Current Assets
13,788 GBP2024-03-31
25,311 GBP2023-03-31
Creditors
Current
98,327 GBP2024-03-31
113,724 GBP2023-03-31
Net Current Assets/Liabilities
-84,539 GBP2024-03-31
-88,413 GBP2023-03-31
Total Assets Less Current Liabilities
751,619 GBP2024-03-31
747,441 GBP2023-03-31
Creditors
Non-current
424,955 GBP2024-03-31
400,579 GBP2023-03-31
Net Assets/Liabilities
326,664 GBP2024-03-31
346,862 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
295,565 GBP2024-03-31
295,565 GBP2023-03-31
Retained earnings (accumulated losses)
30,099 GBP2024-03-31
50,297 GBP2023-03-31
Equity
326,664 GBP2024-03-31
346,862 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
832,520 GBP2024-03-31
832,520 GBP2023-03-31
Plant and equipment
24,734 GBP2024-03-31
22,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
857,254 GBP2024-03-31
854,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,096 GBP2024-03-31
19,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,096 GBP2024-03-31
19,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
832,520 GBP2024-03-31
832,520 GBP2023-03-31
Plant and equipment
3,638 GBP2024-03-31
3,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,696 GBP2024-03-31
20,321 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,294 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,696 GBP2024-03-31
21,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,750 GBP2024-03-31
32,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,767 GBP2024-03-31
34,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,033 GBP2024-03-31
30,652 GBP2023-03-31
Other Creditors
Current
11,777 GBP2024-03-31
16,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
206,014 GBP2024-03-31
224,594 GBP2023-03-31
Amounts owed to group undertakings
Non-current
162,392 GBP2024-03-31
109,317 GBP2023-03-31
Other Creditors
Non-current
56,549 GBP2024-03-31
66,668 GBP2023-03-31
Bank Borrowings
Secured
239,764 GBP2024-03-31
256,594 GBP2023-03-31