Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,243,619 GBP2024-03-31
1,305,382 GBP2023-03-31
Fixed Assets - Investments
1,567 GBP2024-03-31
1,567 GBP2023-03-31
Investment Property
937,016 GBP2024-03-31
937,016 GBP2023-03-31
Fixed Assets
2,182,202 GBP2024-03-31
2,243,965 GBP2023-03-31
Debtors
304,259 GBP2024-03-31
15,902 GBP2023-03-31
Cash at bank and in hand
51,106 GBP2024-03-31
63,331 GBP2023-03-31
Current Assets
355,365 GBP2024-03-31
79,233 GBP2023-03-31
Creditors
Current
554,152 GBP2024-03-31
314,477 GBP2023-03-31
Net Current Assets/Liabilities
-198,787 GBP2024-03-31
-235,244 GBP2023-03-31
Total Assets Less Current Liabilities
1,983,415 GBP2024-03-31
2,008,721 GBP2023-03-31
Creditors
Non-current
5,222 GBP2024-03-31
Net Assets/Liabilities
1,978,193 GBP2024-03-31
2,008,721 GBP2023-03-31
Equity
Called up share capital
1,567 GBP2024-03-31
1,567 GBP2023-03-31
Retained earnings (accumulated losses)
1,976,626 GBP2024-03-31
2,007,154 GBP2023-03-31
Equity
1,978,193 GBP2024-03-31
2,008,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,090,668 GBP2024-03-31
1,090,668 GBP2023-03-31
Plant and equipment
657,850 GBP2024-03-31
742,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,748,518 GBP2024-03-31
1,833,592 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-152,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,899 GBP2024-03-31
528,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,899 GBP2024-03-31
528,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,090,668 GBP2024-03-31
1,090,668 GBP2023-03-31
Plant and equipment
152,951 GBP2024-03-31
214,714 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,567 GBP2023-03-31
Investments in Group Undertakings
1,567 GBP2024-03-31
1,567 GBP2023-03-31
Investment Property - Fair Value Model
937,016 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
304,259 GBP2024-03-31
15,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,932 GBP2024-03-31
Amounts owed to group undertakings
Current
538,723 GBP2024-03-31
300,886 GBP2023-03-31
Other Creditors
Current
10,497 GBP2024-03-31
13,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,222 GBP2024-03-31