Property, Plant & Equipment
15,021,357 GBP2024-03-31
Total Inventories
291,843 GBP2024-03-31
Debtors
300,990 GBP2024-03-31
Cash at bank and in hand
76,512 GBP2024-03-31
Current Assets
669,345 GBP2024-03-31
Creditors
Current
589,771 GBP2024-03-31
Net Current Assets/Liabilities
79,574 GBP2024-03-31
Total Assets Less Current Liabilities
15,100,931 GBP2024-03-31
Creditors
Non-current
72,975 GBP2024-03-31
Average Number of Employees
52023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,922 GBP2023-03-22 ~ 2024-03-31
Motor vehicles
-108 GBP2023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,030 GBP2023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,988,143 GBP2024-03-31
Plant and equipment
1,167,826 GBP2024-03-31
Motor vehicles
58,129 GBP2024-03-31
Computers
2,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,216,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,747 GBP2023-03-22 ~ 2024-03-31
Motor vehicles
19,253 GBP2023-03-22 ~ 2024-03-31
Computers
404 GBP2023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,404 GBP2023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,573 GBP2023-03-22 ~ 2024-03-31
Motor vehicles
-70 GBP2023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,643 GBP2023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,174 GBP2024-03-31
Motor vehicles
19,183 GBP2024-03-31
Computers
404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,761 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
13,988,143 GBP2024-03-31
Plant and equipment
992,652 GBP2024-03-31
Motor vehicles
38,946 GBP2024-03-31
Computers
1,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,702 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
300,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,886 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,985 GBP2024-03-31
Other Creditors
Current
426,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,975 GBP2024-03-31