Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
416,497 GBP2024-03-31
369,064 GBP2023-03-31
Debtors
233,090 GBP2024-03-31
259 GBP2023-03-31
Cash at bank and in hand
2,371 GBP2024-03-31
2,895 GBP2023-03-31
Current Assets
235,461 GBP2024-03-31
3,154 GBP2023-03-31
Net Current Assets/Liabilities
-570,911 GBP2024-03-31
-475,166 GBP2023-03-31
Total Assets Less Current Liabilities
-154,414 GBP2024-03-31
-106,102 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-154,414 GBP2024-03-31
-106,102 GBP2023-03-31
Equity
-154,414 GBP2024-03-31
-106,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,921 GBP2024-03-31
368,178 GBP2023-03-31
Plant and equipment
1,884 GBP2024-03-31
27,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,805 GBP2024-03-31
396,030 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,956 GBP2024-03-31
7,956 GBP2023-03-31
Plant and equipment
1,352 GBP2024-03-31
19,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,308 GBP2024-03-31
26,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
415,965 GBP2024-03-31
360,222 GBP2023-03-31
Plant and equipment
532 GBP2024-03-31
8,842 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
233,090 GBP2024-03-31
Amounts falling due within one year, Current
259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
422 GBP2024-03-31
Other Creditors
Current
805,950 GBP2024-03-31
472,714 GBP2023-03-31