Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,121,000 GBP2024-03-31
6,550,000 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
6,121,001 GBP2024-03-31
6,550,001 GBP2023-03-31
Debtors
Amounts falling due within one year
114,896 GBP2024-03-31
669,019 GBP2023-03-31
Amounts falling due after one year
1,411,935 GBP2024-03-31
1,420,439 GBP2023-03-31
Cash at bank and in hand
30,907 GBP2024-03-31
29,810 GBP2023-03-31
Current Assets
1,557,738 GBP2024-03-31
2,119,268 GBP2023-03-31
Creditors
Amounts falling due within one year
4,137,454 GBP2024-03-31
4,475,996 GBP2023-03-31
Net Current Assets/Liabilities
2,579,716 GBP2024-03-31
2,356,728 GBP2023-03-31
Total Assets Less Current Liabilities
3,541,285 GBP2024-03-31
4,193,273 GBP2023-03-31
Creditors
Amounts falling due after one year
3,811,747 GBP2024-03-31
3,834,715 GBP2023-03-31
Net Assets/Liabilities
-270,462 GBP2024-03-31
358,558 GBP2023-03-31
Equity
Called up share capital
304,251 GBP2024-03-31
304,251 GBP2023-03-31
Revaluation reserve
237,549 GBP2024-03-31
666,549 GBP2023-03-31
Retained earnings (accumulated losses)
-812,262 GBP2024-03-31
-612,242 GBP2023-03-31
Equity
-270,462 GBP2024-03-31
358,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,121,000 GBP2024-03-31
6,550,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-429,000 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100,884 GBP2024-03-31
87,067 GBP2023-03-31
Amounts falling due after one year
1,411,935 GBP2024-03-31
1,420,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,118,774 GBP2024-03-31
3,302,274 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
703,779 GBP2024-03-31
299,382 GBP2023-03-31
Other Creditors
Amounts falling due within one year
314,901 GBP2024-03-31
874,340 GBP2023-03-31
Amounts falling due after one year
3,811,747 GBP2024-03-31
3,834,715 GBP2023-03-31