Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,741,552 GBP2024-03-31
113,196 GBP2023-03-31
Fixed Assets - Investments
1,471 GBP2024-03-31
1,471 GBP2023-03-31
Fixed Assets
2,743,023 GBP2024-03-31
114,667 GBP2023-03-31
Total Inventories
10,184 GBP2024-03-31
31,180 GBP2023-03-31
Debtors
7,791 GBP2024-03-31
8,291 GBP2023-03-31
Cash at bank and in hand
20,809 GBP2024-03-31
6,110 GBP2023-03-31
Current Assets
38,784 GBP2024-03-31
45,581 GBP2023-03-31
Creditors
Current
37,200 GBP2024-03-31
41,611 GBP2023-03-31
Net Current Assets/Liabilities
1,584 GBP2024-03-31
3,970 GBP2023-03-31
Total Assets Less Current Liabilities
2,744,607 GBP2024-03-31
118,637 GBP2023-03-31
Creditors
Non-current
-1,642 GBP2024-03-31
-2,587 GBP2023-03-31
Net Assets/Liabilities
2,243,187 GBP2024-03-31
116,050 GBP2023-03-31
Equity
Called up share capital
748 GBP2024-03-31
748 GBP2023-03-31
Retained earnings (accumulated losses)
111,052 GBP2024-03-31
114,546 GBP2023-03-31
Equity
2,243,187 GBP2024-03-31
116,050 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,730,600 GBP2024-03-31
171,579 GBP2023-03-31
Plant and equipment
49,559 GBP2024-03-31
49,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,780,159 GBP2024-03-31
221,138 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,559,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,559,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,387 GBP2023-03-31
Plant and equipment
38,607 GBP2024-03-31
36,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,607 GBP2024-03-31
107,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,730,600 GBP2024-03-31
100,192 GBP2023-03-31
Plant and equipment
10,952 GBP2024-03-31
13,004 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,471 GBP2023-03-31
Other Investments Other Than Loans
1,471 GBP2024-03-31
1,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,666 GBP2024-03-31
Current, Amounts falling due within one year
8,291 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,791 GBP2024-03-31
Current, Amounts falling due within one year
8,291 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
945 GBP2024-03-31
825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,565 GBP2024-03-31
26,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203 GBP2023-03-31
Other Creditors
Current
13,690 GBP2024-03-31
13,840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,642 GBP2024-03-31
2,587 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
748 shares2024-03-31