Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,581,858 GBP2024-03-31
12,597,782 GBP2023-03-31
Debtors
6,457,097 GBP2024-03-31
6,278,812 GBP2023-03-31
Cash at bank and in hand
5,351 GBP2024-03-31
144,932 GBP2023-03-31
Current Assets
6,462,448 GBP2024-03-31
6,423,744 GBP2023-03-31
Creditors
Current
7,150,957 GBP2024-03-31
7,546,931 GBP2023-03-31
Net Current Assets/Liabilities
-688,509 GBP2024-03-31
-1,123,187 GBP2023-03-31
Total Assets Less Current Liabilities
11,893,349 GBP2024-03-31
11,474,595 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
6,355,814 GBP2024-03-31
6,355,814 GBP2023-03-31
Retained earnings (accumulated losses)
5,537,435 GBP2024-03-31
5,118,681 GBP2023-03-31
Equity
11,893,349 GBP2024-03-31
11,474,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,404,567 GBP2023-03-31
Plant and equipment
265,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,669,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,810 GBP2024-03-31
71,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,810 GBP2024-03-31
71,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,404,567 GBP2024-03-31
12,404,567 GBP2023-03-31
Plant and equipment
177,291 GBP2024-03-31
193,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,037 GBP2024-03-31
Amounts falling due within one year, Current
15,979 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,399,240 GBP2024-03-31
6,242,518 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,820 GBP2024-03-31
Amounts falling due within one year, Current
20,315 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,457,097 GBP2024-03-31
Amounts falling due within one year, Current
6,278,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,258 GBP2024-03-31
305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,068 GBP2024-03-31
251,308 GBP2023-03-31
Other Creditors
Current
7,004,631 GBP2024-03-31
7,295,318 GBP2023-03-31