Property, Plant & Equipment
2,049,103 GBP2024-03-31
2,074,164 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
2,049,105 GBP2024-03-31
2,074,166 GBP2023-03-31
Debtors
357,562 GBP2024-03-31
313,505 GBP2023-03-31
Cash at bank and in hand
76,722 GBP2024-03-31
9,635 GBP2023-03-31
Current Assets
434,284 GBP2024-03-31
323,140 GBP2023-03-31
Net Current Assets/Liabilities
16,426 GBP2024-03-31
199,622 GBP2023-03-31
Total Assets Less Current Liabilities
2,065,531 GBP2024-03-31
2,273,788 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-965,296 GBP2024-03-31
-1,088,814 GBP2023-03-31
Net Assets/Liabilities
1,100,235 GBP2024-03-31
1,184,974 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,100,233 GBP2024-03-31
1,184,972 GBP2023-03-31
Equity
1,100,235 GBP2024-03-31
1,184,974 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,948,852 GBP2023-03-31
Plant and equipment
146,279 GBP2023-03-31
Furniture and fittings
49,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,144,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,384 GBP2024-03-31
52,661 GBP2023-03-31
Furniture and fittings
24,167 GBP2024-03-31
17,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,551 GBP2024-03-31
70,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,948,852 GBP2024-03-31
1,948,852 GBP2023-03-31
Plant and equipment
74,895 GBP2024-03-31
93,618 GBP2023-03-31
Furniture and fittings
25,356 GBP2024-03-31
31,694 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31