Property, Plant & Equipment
326,544 GBP2024-03-31
Debtors
72,841 GBP2024-03-31
328,515 GBP2023-03-31
Cash at bank and in hand
17,185 GBP2024-03-31
26,795 GBP2023-03-31
Current Assets
90,026 GBP2024-03-31
355,310 GBP2023-03-31
Net Current Assets/Liabilities
11,385 GBP2024-03-31
340,374 GBP2023-03-31
Creditors
Amounts falling due after one year
-319,725 GBP2024-03-31
-319,725 GBP2023-03-31
Net Assets/Liabilities
8,547 GBP2024-03-31
20,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,447 GBP2024-03-31
20,549 GBP2023-03-31
Equity
8,547 GBP2024-03-31
20,649 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-03-31
Plant and equipment
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,282 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,282 GBP2024-03-31
Plant and equipment
9,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,456 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
275,718 GBP2024-03-31
Plant and equipment
50,826 GBP2024-03-31
Investment Property - Fair Value Model
280,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
70,100 GBP2024-03-31
323,615 GBP2023-03-31
Other Debtors
2,741 GBP2024-03-31
4,900 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,531 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,641 GBP2024-03-31
13,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
319,725 GBP2024-03-31
319,725 GBP2023-03-31