Property, Plant & Equipment
578,459 GBP2024-03-31
612,781 GBP2023-03-31
Debtors
Current
3,024 GBP2024-03-31
1,598 GBP2023-03-31
Cash at bank and in hand
8,145 GBP2024-03-31
7,453 GBP2023-03-31
Current Assets
11,169 GBP2024-03-31
9,051 GBP2023-03-31
Net Current Assets/Liabilities
-59,224 GBP2024-03-31
-98,489 GBP2023-03-31
Total Assets Less Current Liabilities
519,235 GBP2024-03-31
514,292 GBP2023-03-31
Net Assets/Liabilities
389,384 GBP2024-03-31
322,543 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,656 GBP2024-03-31
124,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
659,343 GBP2024-03-31
649,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-530,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
530,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,980 GBP2024-03-31
36,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,884 GBP2024-03-31
36,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
513,783 GBP2024-03-31
Plant and equipment
64,676 GBP2024-03-31
87,721 GBP2023-03-31
Trade Debtors/Trade Receivables
50 GBP2024-03-31
1,598 GBP2023-03-31
Other Debtors
2,974 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,024 GBP2024-03-31
1,598 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,616 GBP2024-03-31
4,808 GBP2023-03-31
Bank Borrowings
Non-current
2,800 GBP2024-03-31
5,200 GBP2023-03-31
Other Remaining Borrowings
Non-current
73,000 GBP2024-03-31
109,000 GBP2023-03-31
Total Borrowings
Non-current
78,052 GBP2024-03-31
118,516 GBP2023-03-31
Bank Borrowings
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Total Borrowings
Current
4,616 GBP2024-03-31
4,808 GBP2023-03-31