Property, Plant & Equipment
220,722 GBP2024-03-31
226,602 GBP2023-03-31
Total Inventories
1,124 GBP2023-03-31
Debtors
5,806 GBP2024-03-31
2,352 GBP2023-03-31
Cash at bank and in hand
10,860 GBP2024-03-31
25,129 GBP2023-03-31
Current Assets
16,666 GBP2024-03-31
28,605 GBP2023-03-31
Creditors
Amounts falling due within one year
-760 GBP2024-03-31
-761 GBP2023-03-31
Net Current Assets/Liabilities
15,906 GBP2024-03-31
27,844 GBP2023-03-31
Total Assets Less Current Liabilities
236,628 GBP2024-03-31
254,446 GBP2023-03-31
Creditors
Amounts falling due after one year
-290,509 GBP2024-03-31
-290,509 GBP2023-03-31
Net Assets/Liabilities
-53,881 GBP2024-03-31
-36,063 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
-54,481 GBP2024-03-31
-36,663 GBP2023-03-31
Equity
-53,881 GBP2024-03-31
-36,063 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62021-12-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,989 GBP2024-03-31
208,989 GBP2023-03-31
Plant and equipment
23,972 GBP2024-03-31
23,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,961 GBP2024-03-31
232,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,127 GBP2024-03-31
4,644 GBP2023-03-31
Plant and equipment
4,112 GBP2024-03-31
1,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,239 GBP2024-03-31
6,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,483 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,862 GBP2024-03-31
204,345 GBP2023-03-31
Plant and equipment
19,860 GBP2024-03-31
22,257 GBP2023-03-31
Other Debtors
5,806 GBP2024-03-31
2,352 GBP2023-03-31
Other Creditors
Amounts falling due within one year
760 GBP2024-03-31
761 GBP2023-03-31
Amounts falling due after one year
290,509 GBP2024-03-31
290,509 GBP2023-03-31