Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
1,177,685 GBP2024-03-30
1,118,225 GBP2023-03-30
Debtors
3,554 GBP2024-03-30
5,403 GBP2023-03-30
Cash at bank and in hand
115,510 GBP2024-03-30
173,127 GBP2023-03-30
Current Assets
119,064 GBP2024-03-30
178,530 GBP2023-03-30
Creditors
Current
52,707 GBP2024-03-30
41,917 GBP2023-03-30
Net Current Assets/Liabilities
66,357 GBP2024-03-30
136,613 GBP2023-03-30
Total Assets Less Current Liabilities
1,244,042 GBP2024-03-30
1,254,838 GBP2023-03-30
Net Assets/Liabilities
1,238,100 GBP2024-03-30
1,248,530 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Capital redemption reserve
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
1,238,098 GBP2024-03-30
1,248,528 GBP2023-03-30
Equity
1,238,100 GBP2024-03-30
1,248,530 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,335,015 GBP2024-03-30
1,250,236 GBP2023-03-30
Plant and equipment
163,788 GBP2024-03-30
150,080 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,498,803 GBP2024-03-30
1,400,316 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,603 GBP2024-03-30
165,210 GBP2023-03-30
Plant and equipment
132,515 GBP2024-03-30
116,881 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,118 GBP2024-03-30
282,091 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,393 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
15,634 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,027 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1,146,412 GBP2024-03-30
1,085,026 GBP2023-03-30
Plant and equipment
31,273 GBP2024-03-30
33,199 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,941 GBP2024-03-30
Current, Amounts falling due within one year
1,941 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
1,613 GBP2024-03-30
Current, Amounts falling due within one year
3,462 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
3,554 GBP2024-03-30
Current, Amounts falling due within one year
5,403 GBP2023-03-30
Trade Creditors/Trade Payables
Current
16,655 GBP2024-03-30
9,016 GBP2023-03-30
Other Taxation & Social Security Payable
Current
3,151 GBP2024-03-30
Other Creditors
Current
32,901 GBP2024-03-30
32,901 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-30