Property, Plant & Equipment
1,926,287 GBP2024-03-31
1,988,944 GBP2023-03-31
Debtors
100,435 GBP2024-03-31
106,919 GBP2023-03-31
Current Assets
284,912 GBP2024-03-31
208,639 GBP2023-03-31
Net Current Assets/Liabilities
-581,309 GBP2024-03-31
-456,996 GBP2023-03-31
Total Assets Less Current Liabilities
1,344,978 GBP2024-03-31
1,531,948 GBP2023-03-31
Net Assets/Liabilities
25,075 GBP2024-03-31
10,217 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,975 GBP2024-03-31
10,117 GBP2023-03-31
Equity
25,075 GBP2024-03-31
10,217 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,953,799 GBP2024-03-31
1,953,799 GBP2023-03-31
Plant and equipment
705,399 GBP2024-03-31
683,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,659,198 GBP2024-03-31
2,637,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,755 GBP2024-03-31
313,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,911 GBP2024-03-31
648,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,457 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,573,643 GBP2024-03-31
Plant and equipment
352,644 GBP2024-03-31
369,844 GBP2023-03-31
Land and buildings, Owned/Freehold
1,619,100 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,734 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,734 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,778 GBP2024-03-31
17,416 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,870 GBP2024-03-31
23,641 GBP2023-03-31
Other Debtors
Current
32,787 GBP2024-03-31
27,013 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
38,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
238,574 GBP2024-03-31
197,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,765 GBP2024-03-31
60,168 GBP2023-03-31
Amounts owed to group undertakings
Current
352,521 GBP2024-03-31
284,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,293 GBP2024-03-31
781 GBP2023-03-31
Other Creditors
Current
22,009 GBP2024-03-31
257 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
176,059 GBP2024-03-31
121,494 GBP2023-03-31
Creditors
Current
866,221 GBP2024-03-31
665,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,261,477 GBP2024-03-31
1,465,731 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31