Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
96,899 GBP2023-03-31
129,380 GBP2022-03-31
Debtors
2,198 GBP2023-03-31
4,425 GBP2022-03-31
Cash at bank and in hand
40,404 GBP2022-03-31
Current Assets
2,198 GBP2023-03-31
44,829 GBP2022-03-31
Creditors
Current
173,164 GBP2023-03-31
170,894 GBP2022-03-31
Net Current Assets/Liabilities
-170,966 GBP2023-03-31
-126,065 GBP2022-03-31
Total Assets Less Current Liabilities
-74,067 GBP2023-03-31
3,315 GBP2022-03-31
Net Assets/Liabilities
-232,559 GBP2023-03-31
-184,908 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-232,563 GBP2023-03-31
-184,912 GBP2022-03-31
Equity
-232,559 GBP2023-03-31
-184,908 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,183 GBP2023-03-31
223,183 GBP2022-03-31
Plant and equipment
90,213 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
223,183 GBP2023-03-31
313,396 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,213 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-90,213 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,284 GBP2023-03-31
115,927 GBP2022-03-31
Plant and equipment
68,089 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,284 GBP2023-03-31
184,016 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,357 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,609 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
96,899 GBP2023-03-31
107,256 GBP2022-03-31
Plant and equipment
22,124 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
2,198 GBP2023-03-31
4,425 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,577 GBP2022-03-31
Trade Creditors/Trade Payables
Current
109,642 GBP2023-03-31
101,795 GBP2022-03-31
Other Creditors
Current
63,522 GBP2023-03-31
63,522 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
35,574 GBP2022-03-31
Amounts owed to group undertakings
Non-current
134,267 GBP2023-03-31
128,067 GBP2022-03-31