Property, Plant & Equipment
1,645,317 GBP2023-03-31
1,658,355 GBP2022-03-31
Total Inventories
198,843 GBP2023-03-31
Debtors
107,291 GBP2023-03-31
74,902 GBP2022-03-31
Cash at bank and in hand
3,316 GBP2023-03-31
Current Assets
309,450 GBP2023-03-31
74,902 GBP2022-03-31
Creditors
Current
761,199 GBP2023-03-31
601,519 GBP2022-03-31
Net Current Assets/Liabilities
-451,749 GBP2023-03-31
-526,617 GBP2022-03-31
Total Assets Less Current Liabilities
1,193,568 GBP2023-03-31
1,131,738 GBP2022-03-31
Creditors
Non-current
-744,599 GBP2023-03-31
-940,700 GBP2022-03-31
Net Assets/Liabilities
426,007 GBP2023-03-31
188,437 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
426,006 GBP2023-03-31
188,436 GBP2022-03-31
Equity
426,007 GBP2023-03-31
188,437 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,333,176 GBP2023-03-31
1,568,652 GBP2022-03-31
Plant and equipment
327,521 GBP2023-03-31
95,328 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,660,697 GBP2023-03-31
1,663,980 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-286,420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-286,420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,380 GBP2023-03-31
5,625 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,380 GBP2023-03-31
5,625 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,755 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,755 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,333,176 GBP2023-03-31
1,568,652 GBP2022-03-31
Plant and equipment
312,141 GBP2023-03-31
89,703 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
67,044 GBP2023-03-31
74,902 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
40,247 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,291 GBP2023-03-31
74,902 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
98,630 GBP2023-03-31
109,764 GBP2022-03-31
Trade Creditors/Trade Payables
Current
40,368 GBP2023-03-31
4,324 GBP2022-03-31
Amounts owed to group undertakings
Current
212,551 GBP2023-03-31
399,977 GBP2022-03-31
Other Taxation & Social Security Payable
Current
58,471 GBP2023-03-31
14,584 GBP2022-03-31
Other Creditors
Current
351,179 GBP2023-03-31
72,870 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
744,599 GBP2023-03-31
940,700 GBP2022-03-31