Property, Plant & Equipment
391,133 GBP2024-03-31
393,262 GBP2023-03-31
Total Inventories
6,001 GBP2024-03-31
7,266 GBP2023-03-31
Debtors
1,605 GBP2024-03-31
1,268 GBP2023-03-31
Cash at bank and in hand
37,369 GBP2024-03-31
12,310 GBP2023-03-31
Current Assets
44,975 GBP2024-03-31
20,844 GBP2023-03-31
Creditors
Current
435,195 GBP2024-03-31
429,739 GBP2023-03-31
Net Current Assets/Liabilities
-390,220 GBP2024-03-31
-408,895 GBP2023-03-31
Total Assets Less Current Liabilities
913 GBP2024-03-31
-15,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
813 GBP2024-03-31
-15,733 GBP2023-03-31
Equity
913 GBP2024-03-31
-15,633 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
52022-05-12 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,986 GBP2024-03-31
369,986 GBP2023-03-31
Plant and equipment
24,385 GBP2024-03-31
21,564 GBP2023-03-31
Furniture and fittings
4,260 GBP2024-03-31
4,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,032 GBP2024-03-31
395,810 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,231 GBP2024-03-31
1,696 GBP2023-03-31
Furniture and fittings
1,534 GBP2024-03-31
852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,899 GBP2024-03-31
2,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,539 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
682 GBP2023-04-01 ~ 2024-03-31
Computers
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
134 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
369,986 GBP2024-03-31
369,986 GBP2023-03-31
Plant and equipment
18,154 GBP2024-03-31
19,868 GBP2023-03-31
Furniture and fittings
2,726 GBP2024-03-31
3,408 GBP2023-03-31
Computers
267 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,605 GBP2024-03-31
1,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,942 GBP2024-03-31
9,459 GBP2023-03-31
Amounts owed to group undertakings
Current
413,306 GBP2024-03-31
413,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,248 GBP2024-03-31
965 GBP2023-03-31
Accrued Liabilities
Current
1,931 GBP2024-03-31
2,616 GBP2023-03-31