Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
250,897 GBP2024-03-31
251,992 GBP2023-03-31
Total Inventories
3,239 GBP2024-03-31
3,877 GBP2023-03-31
Debtors
13,572 GBP2024-03-31
6,907 GBP2023-03-31
Cash at bank and in hand
6,055 GBP2024-03-31
18,263 GBP2023-03-31
Current Assets
22,866 GBP2024-03-31
29,047 GBP2023-03-31
Creditors
Amounts falling due within one year
48,960 GBP2024-03-31
49,521 GBP2023-03-31
Net Current Assets/Liabilities
26,094 GBP2024-03-31
20,474 GBP2023-03-31
Total Assets Less Current Liabilities
224,803 GBP2024-03-31
231,518 GBP2023-03-31
Creditors
Amounts falling due after one year
158,516 GBP2024-03-31
165,965 GBP2023-03-31
Net Assets/Liabilities
66,287 GBP2024-03-31
65,553 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,187 GBP2024-03-31
65,453 GBP2023-03-31
Equity
66,287 GBP2024-03-31
65,553 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
260,397 GBP2024-03-31
260,397 GBP2023-03-31
Plant and equipment
4,892 GBP2024-03-31
4,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,289 GBP2024-03-31
264,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,340 GBP2024-03-31
4,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,392 GBP2024-03-31
12,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,345 GBP2024-03-31
251,992 GBP2023-03-31
Plant and equipment
552 GBP2024-03-31
Other Debtors
13,572 GBP2024-03-31
6,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,617 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,470 GBP2024-03-31
15,648 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,616 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,490 GBP2024-03-31
22,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
158,516 GBP2024-03-31
165,965 GBP2023-03-31