Property, Plant & Equipment
1,807,245 GBP2024-03-31
1,859,144 GBP2023-03-31
Fixed Assets - Investments
222,398 GBP2024-03-31
272,398 GBP2023-03-31
Fixed Assets
2,029,643 GBP2024-03-31
2,131,542 GBP2023-03-31
Debtors
537,525 GBP2023-03-31
Cash at bank and in hand
56,167 GBP2024-03-31
32,014 GBP2023-03-31
Current Assets
56,167 GBP2024-03-31
569,539 GBP2023-03-31
Net Current Assets/Liabilities
-400,815 GBP2024-03-31
-366,140 GBP2023-03-31
Total Assets Less Current Liabilities
1,628,828 GBP2024-03-31
1,765,402 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,572 GBP2024-03-31
-36,624 GBP2023-03-31
Net Assets/Liabilities
1,597,256 GBP2024-03-31
1,728,778 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,596,256 GBP2024-03-31
1,727,778 GBP2023-03-31
Equity
1,597,256 GBP2024-03-31
1,728,778 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,112,656 GBP2024-03-31
2,112,656 GBP2023-03-31
Plant and equipment
503,967 GBP2024-03-31
503,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,616,623 GBP2024-03-31
2,616,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,819 GBP2024-03-31
335,272 GBP2023-03-31
Plant and equipment
438,559 GBP2024-03-31
422,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,378 GBP2024-03-31
757,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,547 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,741,837 GBP2024-03-31
1,777,384 GBP2023-03-31
Plant and equipment
65,408 GBP2024-03-31
81,760 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,792 GBP2024-03-31
21,031 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,000 GBP2023-03-31