Property, Plant & Equipment
165,592 GBP2024-03-31
172,092 GBP2023-03-31
Debtors
13,864 GBP2024-03-31
14,666 GBP2023-03-31
Cash at bank and in hand
14,079 GBP2024-03-31
75,213 GBP2023-03-31
Current Assets
27,943 GBP2024-03-31
89,879 GBP2023-03-31
Net Current Assets/Liabilities
-65,474 GBP2024-03-31
24,432 GBP2023-03-31
Total Assets Less Current Liabilities
100,118 GBP2024-03-31
196,524 GBP2023-03-31
Creditors
Amounts falling due after one year
-98,642 GBP2024-03-31
-117,668 GBP2023-03-31
Net Assets/Liabilities
1,476 GBP2024-03-31
78,856 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,376 GBP2024-03-31
78,756 GBP2023-03-31
Equity
1,476 GBP2024-03-31
78,856 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,694 GBP2024-03-31
256,694 GBP2023-03-31
Plant and equipment
13,366 GBP2024-03-31
13,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,060 GBP2024-03-31
269,755 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,544 GBP2024-03-31
92,410 GBP2023-03-31
Plant and equipment
6,924 GBP2024-03-31
5,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,468 GBP2024-03-31
97,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,134 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
159,150 GBP2024-03-31
164,284 GBP2023-03-31
Plant and equipment
6,442 GBP2024-03-31
7,808 GBP2023-03-31
Trade Debtors/Trade Receivables
6,102 GBP2024-03-31
8,030 GBP2023-03-31
Other Debtors
7,762 GBP2024-03-31
6,636 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,774 GBP2024-03-31
17,926 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,617 GBP2024-03-31
4,417 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,881 GBP2024-03-31
5,767 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,145 GBP2024-03-31
37,337 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
98,642 GBP2024-03-31
117,668 GBP2023-03-31