Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
748,899 GBP2024-03-31
757,368 GBP2023-03-31
Debtors
916 GBP2024-03-31
781 GBP2023-03-31
Cash at bank and in hand
2,433 GBP2024-03-31
1,253 GBP2023-03-31
Current Assets
3,349 GBP2024-03-31
2,034 GBP2023-03-31
Creditors
Current
209,544 GBP2024-03-31
385,084 GBP2023-03-31
Net Current Assets/Liabilities
-206,195 GBP2024-03-31
-383,050 GBP2023-03-31
Total Assets Less Current Liabilities
542,704 GBP2024-03-31
374,318 GBP2023-03-31
Net Assets/Liabilities
541,397 GBP2024-03-31
193,108 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
541,396 GBP2024-03-31
193,107 GBP2023-03-31
Equity
541,397 GBP2024-03-31
193,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
831,014 GBP2023-03-31
Plant and equipment
56,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
887,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,165 GBP2024-03-31
87,045 GBP2023-03-31
Plant and equipment
46,919 GBP2024-03-31
43,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,084 GBP2024-03-31
130,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,120 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
738,849 GBP2024-03-31
743,969 GBP2023-03-31
Plant and equipment
10,050 GBP2024-03-31
13,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,000 GBP2024-03-31
36,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,992 GBP2024-03-31
24,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,008 GBP2024-03-31
11,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
712 GBP2024-03-31
Current, Amounts falling due within one year
781 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
204 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
916 GBP2024-03-31
Current, Amounts falling due within one year
781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,565 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
469 GBP2024-03-31
7,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,154 GBP2024-03-31
3,000 GBP2023-03-31
Amounts owed to group undertakings
Current
205,204 GBP2024-03-31
344,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
269 GBP2024-03-31
400 GBP2023-03-31
Other Creditors
Current
448 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
178,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
619 GBP2023-03-31
Bank Borrowings
Secured
207,413 GBP2023-03-31
Total Borrowings
Secured
469 GBP2024-03-31
215,323 GBP2023-03-31