Property, Plant & Equipment
1,988,944 GBP2023-03-31
2,070,799 GBP2022-03-31
Debtors
106,919 GBP2023-03-31
118,500 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
28,394 GBP2022-03-31
Current Assets
118,919 GBP2023-03-31
158,894 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-575,915 GBP2023-03-31
-544,070 GBP2022-03-31
Net Current Assets/Liabilities
-456,996 GBP2023-03-31
-385,176 GBP2022-03-31
Total Assets Less Current Liabilities
1,531,948 GBP2023-03-31
1,685,623 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,465,731 GBP2023-03-31
-1,662,425 GBP2022-03-31
Net Assets/Liabilities
10,217 GBP2023-03-31
-32,802 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,117 GBP2023-03-31
-32,902 GBP2022-03-31
Equity
10,217 GBP2023-03-31
-32,802 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,953,799 GBP2022-03-31
Plant and equipment
683,457 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,637,256 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
334,699 GBP2023-03-31
289,242 GBP2022-03-31
Plant and equipment
313,613 GBP2023-03-31
277,215 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,312 GBP2023-03-31
566,457 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,457 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
36,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,855 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,619,100 GBP2023-03-31
1,664,557 GBP2022-03-31
Plant and equipment
369,844 GBP2023-03-31
406,242 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,734 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,734 GBP2022-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
17,416 GBP2023-03-31
47,519 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
23,641 GBP2023-03-31
51,066 GBP2022-03-31
Other Debtors
Current
65,862 GBP2023-03-31
19,915 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
197,987 GBP2023-03-31
189,434 GBP2022-03-31
Trade Creditors/Trade Payables
Current
60,168 GBP2023-03-31
51,760 GBP2022-03-31
Amounts owed to group undertakings
Current
284,948 GBP2023-03-31
295,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
781 GBP2023-03-31
700 GBP2022-03-31
Other Creditors
Current
32,031 GBP2023-03-31
7,176 GBP2022-03-31
Creditors
Non-current
575,915 GBP2023-03-31
Current
544,070 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,465,731 GBP2023-03-31
1,662,425 GBP2022-03-31