Property, Plant & Equipment
2,404,197 GBP2024-03-31
2,409,065 GBP2023-03-31
Debtors
218,091 GBP2024-03-31
186,141 GBP2023-03-31
Cash at bank and in hand
213,269 GBP2024-03-31
170,476 GBP2023-03-31
Current Assets
431,360 GBP2024-03-31
356,617 GBP2023-03-31
Net Current Assets/Liabilities
-1,765,535 GBP2024-03-31
-1,858,338 GBP2023-03-31
Total Assets Less Current Liabilities
638,662 GBP2024-03-31
550,727 GBP2023-03-31
Net Assets/Liabilities
615,525 GBP2024-03-31
540,471 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
615,425 GBP2024-03-31
540,371 GBP2023-03-31
Equity
615,525 GBP2024-03-31
540,471 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,737,740 GBP2024-03-31
2,737,740 GBP2023-03-31
Plant and equipment
673,257 GBP2024-03-31
639,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,410,997 GBP2024-03-31
3,376,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,956 GBP2024-03-31
428,956 GBP2023-03-31
Plant and equipment
577,844 GBP2024-03-31
538,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,800 GBP2024-03-31
967,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,308,784 GBP2024-03-31
2,308,784 GBP2023-03-31
Plant and equipment
95,413 GBP2024-03-31
100,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,958 GBP2024-03-31
184,702 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,133 GBP2024-03-31
1,439 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
218,091 GBP2024-03-31
186,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,490 GBP2024-03-31
47,694 GBP2023-03-31
Amounts owed to group undertakings
Current
1,852,000 GBP2024-03-31
1,902,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,739 GBP2024-03-31
27,931 GBP2023-03-31
Other Creditors
Current
297,666 GBP2024-03-31
237,330 GBP2023-03-31