Average Number of Employees
292022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment
470,997 GBP2023-03-31
483,730 GBP2022-03-31
Fixed Assets
470,997 GBP2023-03-31
483,730 GBP2022-03-31
Total Inventories
12,530 GBP2023-03-31
9,602 GBP2022-03-31
Debtors
6,706 GBP2023-03-31
68,447 GBP2022-03-31
Cash at bank and in hand
2,690 GBP2023-03-31
12,549 GBP2022-03-31
Current Assets
21,926 GBP2023-03-31
90,598 GBP2022-03-31
Net Current Assets/Liabilities
-116,537 GBP2023-03-31
49,498 GBP2022-03-31
Total Assets Less Current Liabilities
354,460 GBP2023-03-31
533,228 GBP2022-03-31
Creditors
Amounts falling due after one year
-23,333 GBP2023-03-31
-87,974 GBP2022-03-31
Net Assets/Liabilities
331,127 GBP2023-03-31
445,023 GBP2022-03-31
Equity
Called up share capital
445,970 GBP2023-03-31
445,970 GBP2022-03-31
Retained earnings (accumulated losses)
-114,843 GBP2023-03-31
-947 GBP2022-03-31
Equity
331,127 GBP2023-03-31
445,023 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
585,518 GBP2023-03-31
585,518 GBP2022-03-31
Plant and equipment
239,910 GBP2023-03-31
270,945 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
825,428 GBP2023-03-31
856,463 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-31,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,788 GBP2023-03-31
167,426 GBP2022-03-31
Plant and equipment
178,643 GBP2023-03-31
205,307 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,431 GBP2023-03-31
372,733 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,362 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,371 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,733 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
409,730 GBP2023-03-31
418,092 GBP2022-03-31
Plant and equipment
61,267 GBP2023-03-31
65,638 GBP2022-03-31
Trade Debtors/Trade Receivables
6,706 GBP2023-03-31
9,759 GBP2022-03-31
Amounts owed by group undertakings and participating interests
58,688 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,930 GBP2023-03-31
25,221 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,349 GBP2023-03-31
5,960 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,327 GBP2023-03-31
441 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,907 GBP2023-03-31
2,649 GBP2022-03-31
Other Creditors
Amounts falling due within one year
13,950 GBP2023-03-31
6,829 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2023-03-31
87,974 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31