Property, Plant & Equipment
419,068 GBP2024-03-31
430,016 GBP2023-03-31
Cash at bank and in hand
4,879 GBP2024-03-31
4,338 GBP2023-03-31
Net Current Assets/Liabilities
-286,701 GBP2024-03-31
-281,359 GBP2023-03-31
Total Assets Less Current Liabilities
132,367 GBP2024-03-31
148,657 GBP2023-03-31
Creditors
Amounts falling due after one year
-257,237 GBP2024-03-31
-282,553 GBP2023-03-31
Net Assets/Liabilities
-124,870 GBP2024-03-31
-133,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,195 GBP2024-03-31
377,195 GBP2023-03-31
Plant and equipment
84,210 GBP2024-03-31
84,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,405 GBP2024-03-31
461,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,337 GBP2024-03-31
31,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,337 GBP2024-03-31
31,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
377,195 GBP2024-03-31
377,195 GBP2023-03-31
Plant and equipment
41,873 GBP2024-03-31
52,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,254 GBP2024-03-31
19,631 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,140 GBP2024-03-31
1,141 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
255,491 GBP2024-03-31
253,291 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,435 GBP2024-03-31
10,434 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
257,237 GBP2024-03-31
282,553 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31