Property, Plant & Equipment
1,497,984 GBP2024-03-31
1,205,767 GBP2023-03-31
Fixed Assets - Investments
156,604 GBP2024-03-31
176,830 GBP2023-03-31
Fixed Assets
1,842,541 GBP2024-03-31
1,571,878 GBP2023-03-31
Debtors
99,361 GBP2024-03-31
105,947 GBP2023-03-31
Cash at bank and in hand
30,978 GBP2024-03-31
415,176 GBP2023-03-31
Current Assets
176,553 GBP2024-03-31
563,158 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-411,383 GBP2024-03-31
Net Current Assets/Liabilities
-234,830 GBP2024-03-31
154,909 GBP2023-03-31
Total Assets Less Current Liabilities
1,607,711 GBP2024-03-31
1,726,787 GBP2023-03-31
Net Assets/Liabilities
732,662 GBP2024-03-31
734,143 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
732,562 GBP2024-03-31
734,043 GBP2023-03-31
Equity
732,662 GBP2024-03-31
734,143 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
327,066 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
793,186 GBP2023-03-31
Plant and equipment
225,926 GBP2024-03-31
212,919 GBP2023-03-31
Motor vehicles
118,886 GBP2024-03-31
112,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,748,547 GBP2024-03-31
1,445,212 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
610,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,854 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
155,761 GBP2024-03-31
143,983 GBP2023-03-31
Motor vehicles
56,828 GBP2024-03-31
49,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,563 GBP2024-03-31
239,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-7,880 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,778 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
572,575 GBP2024-03-31
Plant and equipment
70,165 GBP2024-03-31
68,936 GBP2023-03-31
Motor vehicles
62,058 GBP2024-03-31
62,433 GBP2023-03-31
Land and buildings, Owned/Freehold
281,212 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
793,186 GBP2023-03-31
Investments in group undertakings and participating interests
156,604 GBP2024-03-31
176,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,689 GBP2024-03-31
62,733 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,672 GBP2024-03-31
43,214 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,361 GBP2024-03-31
Amounts falling due within one year, Current
105,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,583 GBP2024-03-31
7,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,752 GBP2024-03-31
26,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,919 GBP2024-03-31
57,565 GBP2023-03-31
Other Creditors
Current
358,129 GBP2024-03-31
316,139 GBP2023-03-31
Creditors
Current
411,383 GBP2024-03-31
408,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
835,730 GBP2024-03-31
943,313 GBP2023-03-31
Other Creditors
Non-current
8,527 GBP2024-03-31
15,835 GBP2023-03-31
Creditors
Non-current
844,257 GBP2024-03-31
959,148 GBP2023-03-31