Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,270 GBP2024-03-31
21,809 GBP2023-03-31
Property, Plant & Equipment
888,911 GBP2024-03-31
906,538 GBP2023-03-31
Debtors
14,577 GBP2024-03-31
16,799 GBP2023-03-31
Cash at bank and in hand
8,655 GBP2024-03-31
4,770 GBP2023-03-31
Current Assets
23,232 GBP2024-03-31
21,569 GBP2023-03-31
Net Current Assets/Liabilities
-646,041 GBP2024-03-31
-577,996 GBP2023-03-31
Total Assets Less Current Liabilities
242,870 GBP2024-03-31
328,542 GBP2023-03-31
Net Assets/Liabilities
153,553 GBP2024-03-31
191,916 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
153,552 GBP2024-03-31
191,915 GBP2023-03-31
Equity
153,553 GBP2024-03-31
191,916 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,539 GBP2023-04-01 ~ 2024-03-31
3,061 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,486 GBP2023-04-01 ~ 2024-03-31
-12,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,038,728 GBP2024-03-31
984,661 GBP2023-03-31
Plant and equipment
288,429 GBP2024-03-31
286,300 GBP2023-03-31
Furniture and fittings
19,953 GBP2024-03-31
16,453 GBP2023-03-31
Motor vehicles
36,394 GBP2024-03-31
36,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,393,069 GBP2024-03-31
1,333,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,607 GBP2024-03-31
217,548 GBP2023-03-31
Plant and equipment
209,878 GBP2024-03-31
183,694 GBP2023-03-31
Furniture and fittings
10,021 GBP2024-03-31
6,711 GBP2023-03-31
Motor vehicles
19,000 GBP2024-03-31
13,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,158 GBP2024-03-31
426,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,059 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
780,121 GBP2024-03-31
767,113 GBP2023-03-31
Plant and equipment
78,551 GBP2024-03-31
102,606 GBP2023-03-31
Furniture and fittings
9,932 GBP2024-03-31
9,742 GBP2023-03-31
Motor vehicles
17,394 GBP2024-03-31
23,193 GBP2023-03-31
Other Debtors
14,577 GBP2024-03-31
16,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,381 GBP2024-03-31
54,650 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,392 GBP2024-03-31
17,918 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,498 GBP2024-03-31
21,198 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,679 GBP2024-03-31
115,960 GBP2023-03-31
Other Creditors
Amounts falling due within one year
405,568 GBP2024-03-31
312,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,212 GBP2024-03-31
20,808 GBP2023-03-31
Deferred Tax Liabilities
16,270 GBP2024-03-31
21,809 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31