Average Number of Employees
02023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
821,693 GBP2024-03-31
825,214 GBP2023-03-31
Total Inventories
4,482 GBP2024-03-31
4,934 GBP2023-03-31
Debtors
18,598 GBP2024-03-31
12,058 GBP2023-03-31
Current assets - Investments
285,514 GBP2024-03-31
279,988 GBP2023-03-31
Cash at bank and in hand
64,158 GBP2024-03-31
42,839 GBP2023-03-31
Current Assets
372,752 GBP2024-03-31
339,819 GBP2023-03-31
Creditors
Current
190,801 GBP2024-03-31
164,701 GBP2023-03-31
Net Current Assets/Liabilities
181,951 GBP2024-03-31
175,118 GBP2023-03-31
Total Assets Less Current Liabilities
1,003,644 GBP2024-03-31
1,000,332 GBP2023-03-31
Net Assets/Liabilities
982,898 GBP2024-03-31
979,586 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
941,898 GBP2024-03-31
938,586 GBP2023-03-31
Equity
982,898 GBP2024-03-31
979,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,271 GBP2023-03-31
Plant and equipment
89,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
913,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,391 GBP2024-03-31
32,182 GBP2023-03-31
Plant and equipment
59,387 GBP2024-03-31
56,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,778 GBP2024-03-31
88,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
209 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
791,880 GBP2024-03-31
792,089 GBP2023-03-31
Plant and equipment
29,813 GBP2024-03-31
33,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,313 GBP2024-03-31
6,248 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,285 GBP2024-03-31
5,810 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,598 GBP2024-03-31
12,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,519 GBP2024-03-31
59,910 GBP2023-03-31
Other Creditors
Current
103,282 GBP2024-03-31
104,791 GBP2023-03-31