Property, Plant & Equipment
565,842 GBP2024-03-31
546,963 GBP2023-03-31
Total Inventories
29,500 GBP2024-03-31
29,500 GBP2023-03-31
Debtors
Current
5,032 GBP2024-03-31
6,758 GBP2023-03-31
Cash at bank and in hand
33,438 GBP2024-03-31
22,157 GBP2023-03-31
Current Assets
67,970 GBP2024-03-31
58,415 GBP2023-03-31
Net Current Assets/Liabilities
-23,725 GBP2024-03-31
-59,095 GBP2023-03-31
Total Assets Less Current Liabilities
542,117 GBP2024-03-31
487,868 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-159,584 GBP2024-03-31
-164,672 GBP2023-03-31
Net Assets/Liabilities
380,157 GBP2024-03-31
322,773 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
554,424 GBP2024-03-31
544,734 GBP2023-03-31
Motor vehicles
14,250 GBP2024-03-31
14,250 GBP2023-03-31
Other
55,076 GBP2024-03-31
45,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
623,750 GBP2024-03-31
604,604 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-4,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,250 GBP2024-03-31
14,250 GBP2023-03-31
Other
43,658 GBP2024-03-31
43,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,908 GBP2024-03-31
57,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
554,424 GBP2024-03-31
544,734 GBP2023-03-31
Other
11,418 GBP2024-03-31
2,229 GBP2023-03-31
Prepayments
5,032 GBP2024-03-31
6,758 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,032 GBP2024-03-31
6,758 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,209 GBP2024-03-31
7,330 GBP2023-03-31
Non-current, Amounts falling due after one year
159,584 GBP2024-03-31
164,672 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Bank Borrowings
Non-current
159,584 GBP2024-03-31
164,672 GBP2023-03-31
Current
6,209 GBP2024-03-31
7,330 GBP2023-03-31