Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,199 GBP2024-03-31
74,714 GBP2023-03-31
Fixed Assets - Investments
212,821 GBP2024-03-31
304,814 GBP2023-03-31
Fixed Assets
283,020 GBP2024-03-31
379,528 GBP2023-03-31
Debtors
10,831 GBP2024-03-31
10,720 GBP2023-03-31
Cash at bank and in hand
34,557 GBP2024-03-31
84,812 GBP2023-03-31
Current Assets
45,388 GBP2024-03-31
95,532 GBP2023-03-31
Creditors
Current
212,517 GBP2024-03-31
345,550 GBP2023-03-31
Net Current Assets/Liabilities
-167,129 GBP2024-03-31
-250,018 GBP2023-03-31
Total Assets Less Current Liabilities
115,891 GBP2024-03-31
129,510 GBP2023-03-31
Net Assets/Liabilities
108,477 GBP2024-03-31
128,896 GBP2023-03-31
Equity
Called up share capital
710 GBP2024-03-31
710 GBP2023-03-31
Capital redemption reserve
290 GBP2024-03-31
290 GBP2023-03-31
Retained earnings (accumulated losses)
107,477 GBP2024-03-31
127,896 GBP2023-03-31
Equity
108,477 GBP2024-03-31
128,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,600 GBP2024-03-31
127,600 GBP2023-03-31
Plant and equipment
83,028 GBP2024-03-31
90,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,628 GBP2024-03-31
217,752 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
80,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,118 GBP2024-03-31
55,566 GBP2023-03-31
Plant and equipment
82,311 GBP2024-03-31
87,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,429 GBP2024-03-31
143,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,552 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,482 GBP2024-03-31
72,034 GBP2023-03-31
Plant and equipment
717 GBP2024-03-31
2,680 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
212,821 GBP2024-03-31
304,814 GBP2023-03-31
Additions to investments
5,359 GBP2024-03-31
Disposals
-104,111 GBP2024-03-31
Other Investments Other Than Loans
212,821 GBP2024-03-31
304,814 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,831 GBP2024-03-31
10,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,183 GBP2024-03-31
94,315 GBP2023-03-31
Corporation Tax Payable
Current
15,167 GBP2024-03-31
Other Creditors
Current
103,633 GBP2024-03-31
103,633 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-03-31
20,716 GBP2023-03-31