Property, Plant & Equipment
1,045,811 GBP2024-03-31
1,123,101 GBP2023-03-31
Debtors
425,889 GBP2024-03-31
23,089 GBP2023-03-31
Cash at bank and in hand
839 GBP2024-03-31
10,023 GBP2023-03-31
Current Assets
426,728 GBP2024-03-31
33,112 GBP2023-03-31
Net Current Assets/Liabilities
344,118 GBP2024-03-31
-133,180 GBP2023-03-31
Total Assets Less Current Liabilities
1,389,929 GBP2024-03-31
989,921 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,075,335 GBP2024-03-31
-753,115 GBP2023-03-31
Net Assets/Liabilities
293,685 GBP2024-03-31
201,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
293,585 GBP2024-03-31
201,560 GBP2023-03-31
Equity
293,685 GBP2024-03-31
201,660 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,192,271 GBP2024-03-31
1,192,271 GBP2023-03-31
Plant and equipment
52,781 GBP2024-03-31
52,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,245,052 GBP2024-03-31
1,245,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,840 GBP2024-03-31
101,745 GBP2023-03-31
Plant and equipment
33,401 GBP2024-03-31
20,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,241 GBP2024-03-31
121,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,095 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,026,431 GBP2024-03-31
1,090,526 GBP2023-03-31
Plant and equipment
19,380 GBP2024-03-31
32,575 GBP2023-03-31
Amounts owed by group undertakings and participating interests
337,111 GBP2024-03-31
Other Debtors
88,778 GBP2024-03-31
23,089 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
67,905 GBP2024-03-31
62,209 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,160 GBP2024-03-31
5,160 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,889 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,545 GBP2024-03-31
6,034 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,075,335 GBP2024-03-31
753,115 GBP2023-03-31