Property, Plant & Equipment
303,777 GBP2024-03-31
309,218 GBP2023-03-31
Debtors
25,252 GBP2024-03-31
29,832 GBP2023-03-31
Cash at bank and in hand
22,596 GBP2024-03-31
8,943 GBP2023-03-31
Current Assets
47,848 GBP2024-03-31
38,775 GBP2023-03-31
Creditors
Current
37,604 GBP2024-03-31
29,945 GBP2023-03-31
Net Current Assets/Liabilities
10,244 GBP2024-03-31
8,830 GBP2023-03-31
Total Assets Less Current Liabilities
314,021 GBP2024-03-31
318,048 GBP2023-03-31
Creditors
Non-current
-144,315 GBP2024-03-31
-157,372 GBP2023-03-31
Net Assets/Liabilities
167,827 GBP2024-03-31
159,349 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Revaluation reserve
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
167,821 GBP2024-03-31
157,843 GBP2023-03-31
Equity
167,827 GBP2024-03-31
159,349 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,591 GBP2024-03-31
339,591 GBP2023-03-31
Plant and equipment
9,340 GBP2024-03-31
15,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,931 GBP2024-03-31
355,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,148 GBP2024-03-31
37,356 GBP2023-03-31
Plant and equipment
1,006 GBP2024-03-31
8,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,154 GBP2024-03-31
45,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,792 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
295,443 GBP2024-03-31
302,235 GBP2023-03-31
Plant and equipment
8,334 GBP2024-03-31
6,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,252 GBP2024-03-31
29,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,057 GBP2024-03-31
11,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,648 GBP2024-03-31
16,195 GBP2023-03-31
Other Creditors
Current
2,899 GBP2024-03-31
1,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
144,315 GBP2024-03-31
157,372 GBP2023-03-31