Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
12,963,253 GBP2022-03-31
Debtors
11,428,949 GBP2023-03-31
802,695 GBP2022-03-31
Cash at bank and in hand
2,684 GBP2023-03-31
5,294 GBP2022-03-31
Current Assets
11,431,633 GBP2023-03-31
807,989 GBP2022-03-31
Creditors
Current
442,279 GBP2023-03-31
1,856,920 GBP2022-03-31
Net Current Assets/Liabilities
10,989,354 GBP2023-03-31
-1,048,931 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,721,589 GBP2022-03-31
Plant and equipment
635,957 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,357,546 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,825,809 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-656,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-17,482,626 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,295 GBP2022-03-31
Plant and equipment
194,998 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,293 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,008 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
42,692 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-241,303 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-237,690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-478,993 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
12,522,294 GBP2022-03-31
Plant and equipment
440,959 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
11,428,949 GBP2023-03-31
802,695 GBP2022-03-31
Trade Creditors/Trade Payables
Current
139 GBP2023-03-31
8,095 GBP2022-03-31
Other Creditors
Current
442,140 GBP2023-03-31
1,848,825 GBP2022-03-31