Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
847,699 GBP2024-03-31
871,183 GBP2023-03-31
Total Inventories
4,242 GBP2024-03-31
3,975 GBP2023-03-31
Debtors
79,905 GBP2024-03-31
394,852 GBP2023-03-31
Cash at bank and in hand
193,975 GBP2024-03-31
38,959 GBP2023-03-31
Current Assets
278,122 GBP2024-03-31
437,786 GBP2023-03-31
Creditors
Amounts falling due within one year
306,215 GBP2024-03-31
215,231 GBP2023-03-31
Net Current Assets/Liabilities
-28,093 GBP2024-03-31
222,555 GBP2023-03-31
Total Assets Less Current Liabilities
819,606 GBP2024-03-31
1,093,738 GBP2023-03-31
Net Assets/Liabilities
782,341 GBP2024-03-31
1,063,001 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Share premium
75,444 GBP2024-03-31
75,444 GBP2023-03-31
Revaluation reserve
313,518 GBP2024-03-31
313,518 GBP2023-03-31
Retained earnings (accumulated losses)
193,379 GBP2024-03-31
474,039 GBP2023-03-31
Equity
782,341 GBP2024-03-31
1,063,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
775,263 GBP2024-03-31
775,263 GBP2023-03-31
Plant and equipment
1,009,603 GBP2024-03-31
987,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,784,866 GBP2024-03-31
1,763,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,779 GBP2024-03-31
69,701 GBP2023-03-31
Plant and equipment
857,388 GBP2024-03-31
822,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,167 GBP2024-03-31
891,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,078 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
695,484 GBP2024-03-31
705,562 GBP2023-03-31
Plant and equipment
152,215 GBP2024-03-31
165,621 GBP2023-03-31
Trade Debtors/Trade Receivables
75,304 GBP2024-03-31
60,945 GBP2023-03-31
Amounts owed by group undertakings and participating interests
299,850 GBP2023-03-31
Other Debtors
4,601 GBP2024-03-31
34,057 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,045 GBP2024-03-31
89,897 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,907 GBP2024-03-31
744 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
83,744 GBP2024-03-31
60,009 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,805 GBP2024-03-31
5,130 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,714 GBP2024-03-31
59,451 GBP2023-03-31