Property, Plant & Equipment
529,687 GBP2024-03-31
626,241 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
374,696 GBP2024-03-31
31,108 GBP2023-03-31
Cash at bank and in hand
7,899 GBP2024-03-31
75,521 GBP2023-03-31
Current Assets
389,595 GBP2024-03-31
113,629 GBP2023-03-31
Net Current Assets/Liabilities
256,576 GBP2024-03-31
63,250 GBP2023-03-31
Total Assets Less Current Liabilities
786,263 GBP2024-03-31
689,491 GBP2023-03-31
Net Assets/Liabilities
723,006 GBP2024-03-31
637,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
868,102 GBP2024-03-31
1,010,573 GBP2023-03-31
Plant and equipment
442,768 GBP2024-03-31
430,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,310,870 GBP2024-03-31
1,441,516 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-142,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-142,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,487 GBP2024-03-31
490,239 GBP2023-03-31
Plant and equipment
342,696 GBP2024-03-31
325,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,183 GBP2024-03-31
815,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,362 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-69,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
429,615 GBP2024-03-31
520,334 GBP2023-03-31
Plant and equipment
100,072 GBP2024-03-31
105,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,438 GBP2024-03-31
30,686 GBP2023-03-31
Other Debtors
Amounts falling due within one year
422 GBP2023-03-31
Debtors
Amounts falling due within one year
374,696 GBP2024-03-31
31,108 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,602 GBP2024-03-31
14,395 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,884 GBP2024-03-31
35,984 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,533 GBP2024-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31