Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,108,150 GBP2024-03-31
2,316,590 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
2,108,152 GBP2024-03-31
2,316,592 GBP2023-03-31
Debtors
10,078 GBP2024-03-31
56,318 GBP2023-03-31
Cash at bank and in hand
3,415,656 GBP2024-03-31
203,713 GBP2023-03-31
Current Assets
3,425,734 GBP2024-03-31
260,031 GBP2023-03-31
Creditors
Current
1,291,577 GBP2024-03-31
66,335 GBP2023-03-31
Net Current Assets/Liabilities
2,134,157 GBP2024-03-31
193,696 GBP2023-03-31
Total Assets Less Current Liabilities
4,242,309 GBP2024-03-31
2,510,288 GBP2023-03-31
Equity
Called up share capital
6,010 GBP2024-03-31
6,010 GBP2023-03-31
Retained earnings (accumulated losses)
4,236,299 GBP2024-03-31
2,504,278 GBP2023-03-31
Equity
4,242,309 GBP2024-03-31
2,510,288 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,836,731 GBP2024-03-31
2,101,447 GBP2023-03-31
Plant and equipment
756,403 GBP2024-03-31
727,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,628,898 GBP2024-03-31
2,829,439 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-274,147 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-56,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-330,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,901 GBP2024-03-31
104,316 GBP2023-03-31
Plant and equipment
390,683 GBP2024-03-31
408,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,748 GBP2024-03-31
512,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,585 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,164 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,707,830 GBP2024-03-31
1,997,131 GBP2023-03-31
Plant and equipment
365,720 GBP2024-03-31
319,459 GBP2023-03-31
Furniture and fittings
34,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240 GBP2023-03-31
Other Debtors
Current
6,710 GBP2024-03-31
18,241 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,078 GBP2024-03-31
56,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123 GBP2024-03-31
102 GBP2023-03-31
Amounts owed to group undertakings
Current
992,248 GBP2024-03-31
54,190 GBP2023-03-31
Corporation Tax Payable
Current
295,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
421 GBP2024-03-31
488 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,010 shares2024-03-31