Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-15
Property, Plant & Equipment
7,521,250 GBP2023-12-15
16,109,340 GBP2023-03-31
Fixed Assets - Investments
38,496 GBP2023-03-31
Fixed Assets
7,521,250 GBP2023-12-15
16,147,836 GBP2023-03-31
Total Inventories
35,997 GBP2023-03-31
Debtors
55,202 GBP2023-12-15
7,249,553 GBP2023-03-31
Cash at bank and in hand
90,739 GBP2023-03-31
Current Assets
55,202 GBP2023-12-15
7,376,289 GBP2023-03-31
Creditors
Current
55,078 GBP2023-12-15
152,025 GBP2023-03-31
Net Current Assets/Liabilities
124 GBP2023-12-15
7,224,264 GBP2023-03-31
Total Assets Less Current Liabilities
7,521,374 GBP2023-12-15
23,372,100 GBP2023-03-31
Creditors
Non-current
-4,912,750 GBP2023-03-31
Net Assets/Liabilities
6,268,392 GBP2023-12-15
15,274,329 GBP2023-03-31
Equity
Called up share capital
22,731 GBP2023-12-15
22,731 GBP2023-03-31
Share premium
334,742 GBP2023-12-15
334,742 GBP2023-03-31
Revaluation reserve
5,282,823 GBP2023-12-15
8,739,031 GBP2023-03-31
Retained earnings (accumulated losses)
628,096 GBP2023-12-15
6,177,825 GBP2023-03-31
Equity
6,268,392 GBP2023-12-15
15,274,329 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2023-12-15
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,521,251 GBP2023-12-15
16,088,033 GBP2023-03-31
Plant and equipment
28,135 GBP2023-03-31
Motor vehicles
10,750 GBP2023-03-31
Computers
1,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,521,251 GBP2023-12-15
16,128,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,566,782 GBP2023-04-01 ~ 2023-12-15
Plant and equipment
-28,373 GBP2023-04-01 ~ 2023-12-15
Motor vehicles
-10,750 GBP2023-04-01 ~ 2023-12-15
Computers
-1,200 GBP2023-04-01 ~ 2023-12-15
Property, Plant & Equipment - Disposals
-8,607,105 GBP2023-04-01 ~ 2023-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,143 GBP2023-03-31
Motor vehicles
1 GBP2023-12-15
7,068 GBP2023-03-31
Computers
567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2023-12-15
18,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,034 GBP2023-04-01 ~ 2023-12-15
Motor vehicles
651 GBP2023-04-01 ~ 2023-12-15
Computers
112 GBP2023-04-01 ~ 2023-12-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2023-04-01 ~ 2023-12-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,177 GBP2023-04-01 ~ 2023-12-15
Motor vehicles
-7,718 GBP2023-04-01 ~ 2023-12-15
Computers
-679 GBP2023-04-01 ~ 2023-12-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,574 GBP2023-04-01 ~ 2023-12-15
Property, Plant & Equipment
Land and buildings
7,521,251 GBP2023-12-15
16,088,033 GBP2023-03-31
Motor vehicles
-1 GBP2023-12-15
3,682 GBP2023-03-31
Plant and equipment
16,992 GBP2023-03-31
Computers
633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,862 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,051,279 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,202 GBP2023-12-15
142,412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,202 GBP2023-12-15
7,249,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,485 GBP2023-03-31
Other Creditors
Current
55,078 GBP2023-12-15
106,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,912,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,731 shares2023-12-15