Property, Plant & Equipment
141,632 GBP2024-03-31
216,443 GBP2023-03-31
Debtors
Current
28,085 GBP2024-03-31
13,888 GBP2023-03-31
Cash at bank and in hand
8,253 GBP2024-03-31
3,130 GBP2023-03-31
Current Assets
36,338 GBP2024-03-31
17,018 GBP2023-03-31
Net Current Assets/Liabilities
-19,511 GBP2024-03-31
-63,844 GBP2023-03-31
Total Assets Less Current Liabilities
122,121 GBP2024-03-31
152,599 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,799 GBP2024-03-31
-106,009 GBP2023-03-31
Net Assets/Liabilities
116,322 GBP2024-03-31
46,590 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,000 GBP2024-03-31
329,589 GBP2023-03-31
Plant and equipment
11,661 GBP2024-03-31
11,661 GBP2023-03-31
Motor vehicles
2,082 GBP2024-03-31
2,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,743 GBP2024-03-31
343,332 GBP2023-03-31
Property, Plant & Equipment - Disposals
-99,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,600 GBP2024-03-31
113,455 GBP2023-03-31
Plant and equipment
11,429 GBP2024-03-31
11,352 GBP2023-03-31
Motor vehicles
2,082 GBP2024-03-31
2,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,111 GBP2024-03-31
126,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
141,400 GBP2024-03-31
216,134 GBP2023-03-31
Plant and equipment
232 GBP2024-03-31
309 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,085 GBP2024-03-31
13,888 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,085 GBP2024-03-31
13,888 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,021 GBP2024-03-31
976 GBP2023-03-31
Non-current, Amounts falling due after one year
5,799 GBP2024-03-31
106,009 GBP2023-03-31