Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,175,443 GBP2024-03-31
1,192,471 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
420 GBP2023-03-31
Debtors
450 GBP2024-03-31
20,551 GBP2023-03-31
Cash at bank and in hand
67,130 GBP2024-03-31
255,523 GBP2023-03-31
Current Assets
67,830 GBP2024-03-31
276,494 GBP2023-03-31
Creditors
Current
30,109 GBP2024-03-31
142,624 GBP2023-03-31
Net Current Assets/Liabilities
37,721 GBP2024-03-31
133,870 GBP2023-03-31
Total Assets Less Current Liabilities
1,213,164 GBP2024-03-31
1,326,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,213,064 GBP2024-03-31
1,326,241 GBP2023-03-31
Equity
1,213,164 GBP2024-03-31
1,326,341 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,645,752 GBP2024-03-31
1,632,767 GBP2023-03-31
Plant and equipment
766,505 GBP2024-03-31
750,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,412,257 GBP2024-03-31
2,383,286 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
564,297 GBP2024-03-31
541,164 GBP2023-03-31
Plant and equipment
672,517 GBP2024-03-31
649,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,814 GBP2024-03-31
1,190,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,133 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,081,455 GBP2024-03-31
1,091,603 GBP2023-03-31
Plant and equipment
93,988 GBP2024-03-31
100,868 GBP2023-03-31
Other Debtors
Current
450 GBP2024-03-31
20,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,895 GBP2024-03-31
86,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,952 GBP2024-03-31
Accrued Liabilities
Current
10,377 GBP2024-03-31
15,209 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-113,177 GBP2023-04-01 ~ 2024-03-31