Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,172,384 GBP2024-03-31
4,578,800 GBP2023-03-31
Cash at bank and in hand
1,531 GBP2024-03-31
1,179 GBP2023-03-31
Net Current Assets/Liabilities
-40,469 GBP2024-03-31
-72,671 GBP2023-03-31
Total Assets Less Current Liabilities
5,131,915 GBP2024-03-31
4,506,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,146,384 GBP2024-03-31
4,571,384 GBP2023-03-31
Plant and equipment
42,000 GBP2024-03-31
22,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,188,384 GBP2024-03-31
4,593,632 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
575,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
575,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,000 GBP2024-03-31
14,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,000 GBP2024-03-31
14,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,146,384 GBP2024-03-31
4,571,384 GBP2023-03-31
Plant and equipment
26,000 GBP2024-03-31
7,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2024-03-31
Other Creditors
Current
35,000 GBP2024-03-31
70,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,000 GBP2024-03-31
Other Creditors
Non-current
2,541,118 GBP2024-03-31
2,541,137 GBP2023-03-31