Property, Plant & Equipment
166,020 GBP2024-03-31
183,802 GBP2023-03-31
Debtors
5,845 GBP2023-03-31
Cash at bank and in hand
13,833 GBP2024-03-31
11,044 GBP2023-03-31
Current Assets
13,833 GBP2024-03-31
16,889 GBP2023-03-31
Net Current Assets/Liabilities
15,427 GBP2024-03-31
-41,567 GBP2023-03-31
Total Assets Less Current Liabilities
181,447 GBP2024-03-31
142,235 GBP2023-03-31
Net Assets/Liabilities
-62,328 GBP2024-03-31
-51,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,119 GBP2024-03-31
255,119 GBP2023-03-31
Plant and equipment
91,882 GBP2024-03-31
91,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,001 GBP2024-03-31
347,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,099 GBP2024-03-31
76,599 GBP2023-03-31
Plant and equipment
91,882 GBP2024-03-31
86,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,981 GBP2024-03-31
163,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
166,020 GBP2024-03-31
178,520 GBP2023-03-31
Plant and equipment
5,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,554 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-4,693 GBP2024-03-31
18,300 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
432 GBP2024-03-31
432 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,766 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,667 GBP2024-03-31
5,964 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
150,965 GBP2024-03-31
193,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,306 GBP2024-03-31
Other Creditors
Amounts falling due after one year
59,504 GBP2024-03-31
Advances or credits given to directors
6,964 GBP2024-03-31
6,964 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31