Property, Plant & Equipment
318,614 GBP2024-03-31
665,010 GBP2023-03-31
Debtors
8,654 GBP2024-03-31
4,333 GBP2023-03-31
Cash at bank and in hand
9,475 GBP2024-03-31
2,987 GBP2023-03-31
Current Assets
18,129 GBP2024-03-31
7,320 GBP2023-03-31
Creditors
Current
158,164 GBP2024-03-31
267,108 GBP2023-03-31
Net Current Assets/Liabilities
-140,035 GBP2024-03-31
-259,788 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,036 GBP2024-03-31
558,875 GBP2023-03-31
Improvements to leasehold property
19,094 GBP2024-03-31
143,767 GBP2023-03-31
Plant and equipment
3,743 GBP2024-03-31
3,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,873 GBP2024-03-31
705,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-254,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-379,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,916 GBP2024-03-31
37,660 GBP2023-03-31
Plant and equipment
3,343 GBP2024-03-31
3,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,259 GBP2024-03-31
40,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
383 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
304,036 GBP2024-03-31
558,875 GBP2023-03-31
Improvements to leasehold property
14,178 GBP2024-03-31
106,107 GBP2023-03-31
Plant and equipment
400 GBP2024-03-31
28 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,829 GBP2024-03-31
2,993 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,825 GBP2024-03-31
1,340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,654 GBP2024-03-31
4,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Creditors
Current
158,164 GBP2024-03-31
267,107 GBP2023-03-31