Intangible Assets
591 GBP2024-03-31
886 GBP2023-03-31
Property, Plant & Equipment
1,340,486 GBP2024-03-31
1,308,232 GBP2023-03-31
Fixed Assets - Investments
2,858 GBP2024-03-31
2,858 GBP2023-03-31
Total Inventories
242,034 GBP2024-03-31
268,098 GBP2023-03-31
Debtors
Current
312,325 GBP2024-03-31
168,589 GBP2023-03-31
Current assets - Investments
393,904 GBP2024-03-31
372,501 GBP2023-03-31
Cash at bank and in hand
748,504 GBP2024-03-31
791,491 GBP2023-03-31
Creditors
Non-current
-7,560 GBP2024-03-31
-5,191 GBP2023-03-31
Net Assets/Liabilities
2,679,942 GBP2024-03-31
2,586,833 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,678,942 GBP2024-03-31
2,585,833 GBP2023-03-31
Equity
2,679,942 GBP2024-03-31
2,586,833 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,476 GBP2024-03-31
1,476 GBP2023-03-31
Intangible Assets - Gross Cost
1,476 GBP2024-03-31
1,476 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
885 GBP2024-03-31
590 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
295 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
591 GBP2024-03-31
886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
846,643 GBP2024-03-31
846,643 GBP2023-03-31
Other
1,465,312 GBP2024-03-31
1,383,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,311,955 GBP2024-03-31
2,230,444 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-92,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-92,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,495 GBP2024-03-31
114,123 GBP2023-03-31
Other
848,974 GBP2024-03-31
808,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,469 GBP2024-03-31
922,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,372 GBP2023-04-01 ~ 2024-03-31
Other
110,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-70,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
724,148 GBP2024-03-31
732,520 GBP2023-03-31
Other
616,338 GBP2024-03-31
575,712 GBP2023-03-31
Other Investments Other Than Loans
2,858 GBP2024-03-31
2,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,577 GBP2024-03-31
37,959 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,922 GBP2024-03-31
28,922 GBP2023-03-31
Other Debtors
Current
219,826 GBP2024-03-31
101,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,790 GBP2024-03-31
51,458 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,191 GBP2024-03-31
5,191 GBP2023-03-31
Other Creditors
Current
15,658 GBP2024-03-31
10,626 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,560 GBP2024-03-31
5,191 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
600 GBP2023-04-01 ~ 2024-03-31
600 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
300 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31