Property, Plant & Equipment
722,845 GBP2024-03-31
728,337 GBP2023-03-31
Debtors
5,560 GBP2024-03-31
5,560 GBP2023-03-31
Cash at bank and in hand
6,258 GBP2024-03-31
522 GBP2023-03-31
Current Assets
11,818 GBP2024-03-31
6,082 GBP2023-03-31
Net Current Assets/Liabilities
4,871 GBP2024-03-31
-712 GBP2023-03-31
Total Assets Less Current Liabilities
727,716 GBP2024-03-31
727,625 GBP2023-03-31
Net Assets/Liabilities
84,723 GBP2024-03-31
74,868 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
84,721 GBP2024-03-31
74,866 GBP2023-03-31
Equity
84,723 GBP2024-03-31
74,868 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
732,188 GBP2024-03-31
732,188 GBP2023-03-31
Plant and equipment
27,404 GBP2024-03-31
27,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
759,592 GBP2024-03-31
759,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,739 GBP2024-03-31
15,434 GBP2023-03-31
Plant and equipment
18,008 GBP2024-03-31
15,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,747 GBP2024-03-31
31,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,305 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
713,449 GBP2024-03-31
716,754 GBP2023-03-31
Plant and equipment
9,396 GBP2024-03-31
11,583 GBP2023-03-31
Trade Debtors/Trade Receivables
5,560 GBP2024-03-31
5,560 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,063 GBP2024-03-31
2,984 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,884 GBP2024-03-31
3,810 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
253,947 GBP2024-03-31
269,221 GBP2023-03-31
Other Creditors
Amounts falling due after one year
389,046 GBP2024-03-31
383,536 GBP2023-03-31