Property, Plant & Equipment
91,493 GBP2024-03-31
96,012 GBP2023-03-31
Cash at bank and in hand
29,987 GBP2024-03-31
34,536 GBP2023-03-31
Net Current Assets/Liabilities
17,189 GBP2024-03-31
17,057 GBP2023-03-31
Total Assets Less Current Liabilities
108,682 GBP2024-03-31
113,069 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,908 GBP2024-03-31
-8,365 GBP2023-03-31
Net Assets/Liabilities
103,274 GBP2024-03-31
102,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,685 GBP2024-03-31
169,685 GBP2023-03-31
Plant and equipment
7,771 GBP2024-03-31
7,771 GBP2023-03-31
Furniture and fittings
730 GBP2024-03-31
730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,186 GBP2024-03-31
178,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,739 GBP2024-03-31
74,402 GBP2023-03-31
Plant and equipment
7,225 GBP2024-03-31
7,043 GBP2023-03-31
Furniture and fittings
729 GBP2024-03-31
729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,693 GBP2024-03-31
82,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,337 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
90,946 GBP2024-03-31
95,283 GBP2023-03-31
Plant and equipment
546 GBP2024-03-31
728 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,831 GBP2024-03-31
7,160 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,046 GBP2024-03-31
7,415 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-79 GBP2024-03-31
2,904 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,908 GBP2024-03-31
8,365 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31