Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,380,629 GBP2024-03-31
12,675,537 GBP2023-03-31
Debtors
820,590 GBP2024-03-31
333,275 GBP2023-03-31
Cash at bank and in hand
2,738 GBP2024-03-31
150 GBP2023-03-31
Current Assets
823,328 GBP2024-03-31
333,425 GBP2023-03-31
Creditors
Current
7,075,876 GBP2024-03-31
6,375,686 GBP2023-03-31
Net Current Assets/Liabilities
-6,252,548 GBP2024-03-31
-6,042,261 GBP2023-03-31
Total Assets Less Current Liabilities
6,128,081 GBP2024-03-31
6,633,276 GBP2023-03-31
Creditors
Non-current
6,440,946 GBP2024-03-31
6,708,624 GBP2023-03-31
Net Assets/Liabilities
-312,865 GBP2024-03-31
-75,348 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-312,965 GBP2024-03-31
-75,448 GBP2023-03-31
Equity
-312,865 GBP2024-03-31
-75,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,438,920 GBP2023-03-31
Plant and equipment
419,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,858,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,201 GBP2024-03-31
130,119 GBP2023-03-31
Plant and equipment
136,217 GBP2024-03-31
52,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,418 GBP2024-03-31
182,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
211,082 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
83,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,097,719 GBP2024-03-31
12,308,801 GBP2023-03-31
Plant and equipment
282,910 GBP2024-03-31
366,736 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
820,590 GBP2024-03-31
Current, Amounts falling due within one year
333,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
267,678 GBP2024-03-31
91,377 GBP2023-03-31
Other Creditors
Current
6,808,198 GBP2024-03-31
6,284,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,440,946 GBP2024-03-31
6,708,624 GBP2023-03-31