Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
340,062 GBP2024-03-31
359,462 GBP2023-03-31
Fixed Assets - Investments
20,352 GBP2024-03-31
20,352 GBP2023-03-31
Fixed Assets
360,414 GBP2024-03-31
379,814 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
122,078 GBP2024-03-31
149,369 GBP2023-03-31
Cash at bank and in hand
338,820 GBP2024-03-31
282,516 GBP2023-03-31
Current Assets
463,398 GBP2024-03-31
434,385 GBP2023-03-31
Creditors
Current
388,904 GBP2024-03-31
394,766 GBP2023-03-31
Net Current Assets/Liabilities
74,494 GBP2024-03-31
39,619 GBP2023-03-31
Total Assets Less Current Liabilities
434,908 GBP2024-03-31
419,433 GBP2023-03-31
Net Assets/Liabilities
425,728 GBP2024-03-31
408,508 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
425,628 GBP2024-03-31
408,408 GBP2023-03-31
Equity
425,728 GBP2024-03-31
408,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,682 GBP2023-03-31
Plant and equipment
235,450 GBP2023-03-31
Computers
1,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
601,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,937 GBP2024-03-31
65,643 GBP2023-03-31
Plant and equipment
187,238 GBP2024-03-31
175,185 GBP2023-03-31
Computers
1,267 GBP2024-03-31
1,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,442 GBP2024-03-31
242,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,294 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,053 GBP2023-04-01 ~ 2024-03-31
Computers
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
291,745 GBP2024-03-31
299,039 GBP2023-03-31
Plant and equipment
48,212 GBP2024-03-31
60,265 GBP2023-03-31
Computers
105 GBP2024-03-31
158 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
20,352 GBP2023-03-31
Other Investments Other Than Loans
20,352 GBP2024-03-31
20,352 GBP2023-03-31
Merchandise
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,759 GBP2024-03-31
29,344 GBP2023-03-31
Prepayments
Current
112,319 GBP2024-03-31
120,025 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
122,078 GBP2024-03-31
149,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,600 GBP2024-03-31
13,129 GBP2023-03-31
Corporation Tax Payable
Current
8,180 GBP2024-03-31
17,602 GBP2023-03-31
Accrued Liabilities
Current
2,200 GBP2024-03-31
2,001 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,180 GBP2024-03-31
10,925 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,220 GBP2023-04-01 ~ 2024-03-31