Property, Plant & Equipment
10,479,105 GBP2024-03-31
10,529,037 GBP2023-03-31
Cash at bank and in hand
228,224 GBP2024-03-31
260,121 GBP2023-03-31
Net Current Assets/Liabilities
-9,838,151 GBP2024-03-31
-10,080,252 GBP2023-03-31
Net Assets/Liabilities
640,954 GBP2024-03-31
448,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
640,854 GBP2024-03-31
448,685 GBP2023-03-31
Equity
640,954 GBP2024-03-31
448,785 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,228,284 GBP2024-03-31
10,223,108 GBP2023-03-31
Plant and equipment
701,185 GBP2024-03-31
693,421 GBP2023-03-31
Vehicles
19,995 GBP2024-03-31
19,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,949,464 GBP2024-03-31
10,936,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,366 GBP2024-03-31
390,161 GBP2023-03-31
Vehicles
17,993 GBP2024-03-31
17,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,359 GBP2024-03-31
407,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,205 GBP2023-04-01 ~ 2024-03-31
Vehicles
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,228,284 GBP2024-03-31
10,223,108 GBP2023-03-31
Plant and equipment
248,819 GBP2024-03-31
303,260 GBP2023-03-31
Vehicles
2,002 GBP2024-03-31
2,669 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,966 GBP2024-03-31
7,309 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,040,409 GBP2024-03-31
10,333,064 GBP2023-03-31