Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,756 GBP2024-03-31
44,529 GBP2023-03-31
Cash at bank and in hand
97,600 GBP2024-03-31
35,661 GBP2023-03-31
Creditors
Current
130,224 GBP2024-03-31
65,712 GBP2023-03-31
Net Current Assets/Liabilities
-32,624 GBP2024-03-31
-30,051 GBP2023-03-31
Total Assets Less Current Liabilities
8,132 GBP2024-03-31
14,478 GBP2023-03-31
Equity
Called up share capital
57 GBP2024-03-31
57 GBP2023-03-31
Capital redemption reserve
10,575 GBP2024-03-31
10,575 GBP2023-03-31
Retained earnings (accumulated losses)
-2,500 GBP2024-03-31
3,846 GBP2023-03-31
Equity
8,132 GBP2024-03-31
14,478 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,575 GBP2023-03-31
Improvements to leasehold property
51,430 GBP2023-03-31
Plant and equipment
8,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,250 GBP2024-03-31
17,477 GBP2023-03-31
Plant and equipment
8,766 GBP2024-03-31
8,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,016 GBP2024-03-31
26,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,575 GBP2024-03-31
10,575 GBP2023-03-31
Improvements to leasehold property
30,180 GBP2024-03-31
33,953 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Amounts owed to group undertakings
Current
129,444 GBP2024-03-31
60,347 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
780 GBP2024-03-31
5,365 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,346 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-6,346 GBP2023-04-01 ~ 2024-03-31