Property, Plant & Equipment
17,921,355 GBP2024-03-31
18,065,354 GBP2023-03-31
Fixed Assets - Investments
653,703 GBP2024-03-31
616,216 GBP2023-03-31
Fixed Assets
19,439,556 GBP2024-03-31
19,590,327 GBP2023-03-31
Debtors
575,430 GBP2024-03-31
320,877 GBP2023-03-31
Cash at bank and in hand
287,303 GBP2024-03-31
653,214 GBP2023-03-31
Current Assets
1,694,317 GBP2024-03-31
1,698,044 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,392,045 GBP2024-03-31
-1,589,154 GBP2023-03-31
Net Current Assets/Liabilities
302,272 GBP2024-03-31
108,890 GBP2023-03-31
Total Assets Less Current Liabilities
19,741,828 GBP2024-03-31
19,699,217 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,082,844 GBP2024-03-31
-5,643,852 GBP2023-03-31
Net Assets/Liabilities
14,294,013 GBP2024-03-31
13,661,517 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,293,013 GBP2024-03-31
13,660,517 GBP2023-03-31
Equity
14,294,013 GBP2024-03-31
13,661,517 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,421,767 GBP2024-03-31
16,421,767 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
341,597 GBP2024-03-31
341,597 GBP2023-03-31
Plant and equipment
2,561,626 GBP2024-03-31
2,457,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,324,990 GBP2024-03-31
19,220,828 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,326 GBP2024-03-31
76,057 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
41,005 GBP2024-03-31
34,155 GBP2023-03-31
Plant and equipment
1,263,304 GBP2024-03-31
1,045,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403,635 GBP2024-03-31
1,155,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,269 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,850 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
222,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,322,441 GBP2024-03-31
16,345,710 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
300,592 GBP2024-03-31
307,442 GBP2023-03-31
Plant and equipment
1,298,322 GBP2024-03-31
1,412,202 GBP2023-03-31
Other Investments Other Than Loans
182,108 GBP2024-03-31
161,515 GBP2023-03-31
Amounts invested in assets
Non-current
653,703 GBP2024-03-31
616,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
389,143 GBP2024-03-31
211,214 GBP2023-03-31
Other Debtors
Amounts falling due within one year
186,287 GBP2024-03-31
109,663 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
575,430 GBP2024-03-31
320,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
146,577 GBP2024-03-31
299,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,912 GBP2024-03-31
152,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
282,699 GBP2024-03-31
471,841 GBP2023-03-31
Other Creditors
Current
675,857 GBP2024-03-31
665,066 GBP2023-03-31
Creditors
Current
1,392,045 GBP2024-03-31
1,589,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,082,844 GBP2024-03-31
5,643,852 GBP2023-03-31