Property, Plant & Equipment
454,113 GBP2024-03-31
456,120 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
455,113 GBP2024-03-31
457,120 GBP2023-03-31
Debtors
8,889 GBP2024-03-31
7,960 GBP2023-03-31
Current assets - Investments
19 GBP2024-03-31
19 GBP2023-03-31
Cash at bank and in hand
96,802 GBP2024-03-31
144,381 GBP2023-03-31
Current Assets
105,710 GBP2024-03-31
152,360 GBP2023-03-31
Net Current Assets/Liabilities
59,733 GBP2024-03-31
73,784 GBP2023-03-31
Total Assets Less Current Liabilities
514,846 GBP2024-03-31
530,904 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,114 GBP2024-03-31
Net Assets/Liabilities
481,732 GBP2024-03-31
530,904 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
26,011 GBP2024-03-31
13,501 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-11-23 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,737 GBP2024-03-31
442,737 GBP2023-03-31
Plant and equipment
42,339 GBP2024-03-31
42,339 GBP2023-03-31
Vehicles
13,995 GBP2024-03-31
13,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
499,071 GBP2024-03-31
499,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,449 GBP2024-03-31
38,939 GBP2023-03-31
Vehicles
5,509 GBP2024-03-31
4,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,958 GBP2024-03-31
42,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
442,737 GBP2024-03-31
442,737 GBP2023-03-31
Plant and equipment
2,890 GBP2024-03-31
3,400 GBP2023-03-31
Vehicles
8,486 GBP2024-03-31
9,983 GBP2023-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
8,089 GBP2024-03-31
5,960 GBP2023-03-31
Other Debtors
800 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,088 GBP2024-03-31
21,577 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,900 GBP2024-03-31
8,900 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,789 GBP2024-03-31
4,439 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,200 GBP2024-03-31
43,660 GBP2023-03-31