Property, Plant & Equipment
878,817 GBP2024-03-31
862,339 GBP2023-03-31
Debtors
678 GBP2024-03-31
63,352 GBP2023-03-31
Cash at bank and in hand
36,667 GBP2024-03-31
21,030 GBP2023-03-31
Current Assets
37,345 GBP2024-03-31
84,382 GBP2023-03-31
Net Current Assets/Liabilities
-228,312 GBP2024-03-31
-1,430 GBP2023-03-31
Creditors
Amounts falling due after one year
-214,761 GBP2023-03-31
Net Assets/Liabilities
650,505 GBP2024-03-31
646,148 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
545,530 GBP2024-03-31
545,530 GBP2023-03-31
Retained earnings (accumulated losses)
104,775 GBP2024-03-31
100,418 GBP2023-03-31
Equity
650,505 GBP2024-03-31
646,148 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,099 GBP2024-03-31
788,099 GBP2023-04-01
Plant and equipment
197,975 GBP2024-03-31
171,417 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
986,074 GBP2024-03-31
959,516 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,257 GBP2024-03-31
97,177 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,257 GBP2024-03-31
97,177 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
788,099 GBP2024-03-31
788,099 GBP2023-03-31
Plant and equipment
90,718 GBP2024-03-31
74,240 GBP2023-03-31
Trade Debtors/Trade Receivables
26,432 GBP2023-03-31
Amounts owed by group undertakings and participating interests
16,911 GBP2023-03-31
Other Debtors
678 GBP2024-03-31
20,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,866 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
250 GBP2024-03-31
17,225 GBP2023-03-31
Other Creditors
Amounts falling due within one year
265,407 GBP2024-03-31
27,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
214,761 GBP2023-03-31