Property, Plant & Equipment
4,634,215 GBP2024-03-31
4,652,424 GBP2023-03-31
Fixed Assets - Investments
7,221 GBP2023-03-31
Fixed Assets
4,634,215 GBP2024-03-31
4,659,645 GBP2023-03-31
Total Inventories
2,618 GBP2024-03-31
Debtors
2,803,103 GBP2024-03-31
14,446 GBP2023-03-31
Cash at bank and in hand
559,969 GBP2024-03-31
4,665,077 GBP2023-03-31
Current Assets
3,365,690 GBP2024-03-31
4,679,523 GBP2023-03-31
Creditors
Current
522,195 GBP2024-03-31
2,346,798 GBP2023-03-31
Net Current Assets/Liabilities
2,843,495 GBP2024-03-31
2,332,725 GBP2023-03-31
Total Assets Less Current Liabilities
7,477,710 GBP2024-03-31
6,992,370 GBP2023-03-31
Net Assets/Liabilities
7,326,166 GBP2024-03-31
6,840,826 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
7,326,165 GBP2024-03-31
6,840,825 GBP2023-03-31
Equity
7,326,166 GBP2024-03-31
6,840,826 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,018,313 GBP2024-03-31
5,018,313 GBP2023-03-31
Plant and equipment
310,059 GBP2024-03-31
288,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,328,372 GBP2024-03-31
5,306,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439,423 GBP2024-03-31
422,809 GBP2023-03-31
Plant and equipment
254,734 GBP2024-03-31
231,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,157 GBP2024-03-31
654,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,614 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,578,890 GBP2024-03-31
4,595,504 GBP2023-03-31
Plant and equipment
55,325 GBP2024-03-31
56,920 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
7,221 GBP2023-03-31
Disposals
-7,221 GBP2024-03-31
Other Investments Other Than Loans
7,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,622 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,706,897 GBP2024-03-31
332 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
93,584 GBP2024-03-31
14,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,803,103 GBP2024-03-31
14,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,640 GBP2024-03-31
28,638 GBP2023-03-31
Amounts owed to group undertakings
Current
1,762,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
298,874 GBP2024-03-31
418,770 GBP2023-03-31
Other Creditors
Current
175,681 GBP2024-03-31
136,402 GBP2023-03-31