Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
66,919 GBP2024-03-31
90,492 GBP2023-03-31
Debtors
2,966 GBP2024-03-31
143 GBP2023-03-31
Cash at bank and in hand
14,031 GBP2024-03-31
26,042 GBP2023-03-31
Current Assets
16,997 GBP2024-03-31
26,185 GBP2023-03-31
Creditors
Current
15,666 GBP2024-03-31
14,410 GBP2023-03-31
Net Current Assets/Liabilities
1,331 GBP2024-03-31
11,775 GBP2023-03-31
Total Assets Less Current Liabilities
68,250 GBP2024-03-31
102,267 GBP2023-03-31
Net Assets/Liabilities
53,874 GBP2024-03-31
72,830 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,774 GBP2024-03-31
72,730 GBP2023-03-31
Equity
53,874 GBP2024-03-31
72,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
155,658 GBP2024-03-31
168,191 GBP2023-03-31
Plant and equipment
7,658 GBP2024-03-31
28,914 GBP2023-03-31
Furniture and fittings
1,005 GBP2024-03-31
24,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,321 GBP2024-03-31
221,362 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,256 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-23,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
93,616 GBP2024-03-31
89,467 GBP2023-03-31
Plant and equipment
3,284 GBP2024-03-31
21,043 GBP2023-03-31
Furniture and fittings
502 GBP2024-03-31
20,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,402 GBP2024-03-31
130,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,682 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,496 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,255 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-23,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
62,042 GBP2024-03-31
78,724 GBP2023-03-31
Plant and equipment
4,374 GBP2024-03-31
7,871 GBP2023-03-31
Furniture and fittings
503 GBP2024-03-31
3,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,902 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
64 GBP2024-03-31
143 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,966 GBP2024-03-31
143 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16 GBP2024-03-31
8 GBP2023-03-31
Corporation Tax Payable
Current
1,652 GBP2023-03-31
Accrued Liabilities
Current
5,650 GBP2024-03-31
2,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31