Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
468,503 GBP2024-03-31
851,815 GBP2023-03-31
Debtors
29,233 GBP2024-03-31
16,762 GBP2023-03-31
Cash at bank and in hand
19,561 GBP2024-03-31
9,125 GBP2023-03-31
Current Assets
48,794 GBP2024-03-31
25,887 GBP2023-03-31
Creditors
Amounts falling due within one year
-900 GBP2024-03-31
-900 GBP2023-03-31
Net Current Assets/Liabilities
47,894 GBP2024-03-31
24,987 GBP2023-03-31
Creditors
Amounts falling due after one year
-883,195 GBP2024-03-31
-1,123,389 GBP2023-03-31
Net Assets/Liabilities
-366,798 GBP2024-03-31
-246,587 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
-367,198 GBP2024-03-31
-246,987 GBP2023-03-31
Equity
-366,798 GBP2024-03-31
-246,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,859 GBP2024-03-31
778,723 GBP2023-04-01
Plant and equipment
188,724 GBP2024-03-31
188,724 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
624,583 GBP2024-03-31
967,447 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-342,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-342,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,282 GBP2024-03-31
29,579 GBP2023-04-01
Plant and equipment
123,798 GBP2024-03-31
86,053 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,080 GBP2024-03-31
115,632 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,793 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
403,577 GBP2024-03-31
749,144 GBP2023-03-31
Plant and equipment
64,926 GBP2024-03-31
102,671 GBP2023-03-31
Trade Debtors/Trade Receivables
29,088 GBP2024-03-31
8,546 GBP2023-03-31
Other Debtors
145 GBP2024-03-31
8,216 GBP2023-03-31
Other Creditors
Amounts falling due within one year
900 GBP2024-03-31
900 GBP2023-03-31
Amounts falling due after one year
883,195 GBP2024-03-31
1,123,389 GBP2023-03-31