Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
73,555 GBP2024-03-31
80,058 GBP2023-03-31
Debtors
4,217 GBP2022-03-31
Current Assets
11,820 GBP2024-03-31
55,545 GBP2023-03-31
Net Current Assets/Liabilities
-7,047 GBP2024-03-31
32,585 GBP2023-03-31
Total Assets Less Current Liabilities
66,508 GBP2024-03-31
112,643 GBP2023-03-31
Net Assets/Liabilities
59,627 GBP2024-03-31
102,004 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59,527 GBP2024-03-31
101,904 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,720 GBP2024-03-31
4,720 GBP2023-03-31
Intangible Assets - Gross Cost
4,720 GBP2024-03-31
4,720 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,720 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,704 GBP2024-03-31
114,130 GBP2023-03-31
Property, Plant & Equipment - Disposals
-7,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,149 GBP2024-03-31
34,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,426 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,621 GBP2024-03-31
6,220 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,486 GBP2024-03-31
14,703 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22 GBP2024-03-31
22 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,875 GBP2024-03-31
1,875 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,881 GBP2024-03-31