Property, Plant & Equipment
2,581,200 GBP2024-03-31
182,489 GBP2023-07-26
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-07-26
Debtors
246,262 GBP2024-03-31
132,692 GBP2023-07-26
Cash at bank and in hand
48,812 GBP2024-03-31
26,024 GBP2023-07-26
Current Assets
296,074 GBP2024-03-31
159,716 GBP2023-07-26
Creditors
Current
224,066 GBP2024-03-31
43,431 GBP2023-07-26
Net Current Assets/Liabilities
72,008 GBP2024-03-31
116,285 GBP2023-07-26
Total Assets Less Current Liabilities
2,653,208 GBP2024-03-31
298,774 GBP2023-07-26
Creditors
Non-current
-2,520,352 GBP2024-03-31
-205,996 GBP2023-07-26
Net Assets/Liabilities
124,704 GBP2024-03-31
77,156 GBP2023-07-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-26
Retained earnings (accumulated losses)
89,604 GBP2024-03-31
42,056 GBP2023-07-26
Equity
124,704 GBP2024-03-31
77,156 GBP2023-07-26
Average Number of Employees
432023-07-27 ~ 2024-03-31
452022-07-27 ~ 2023-07-26
Property, Plant & Equipment - Gross Cost
Land and buildings
2,557,025 GBP2024-03-31
120,000 GBP2023-07-26
Plant and equipment
87,678 GBP2024-03-31
87,576 GBP2023-07-26
Property, Plant & Equipment - Gross Cost
2,644,703 GBP2024-03-31
207,576 GBP2023-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,071 GBP2024-03-31
25,087 GBP2023-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,503 GBP2024-03-31
25,087 GBP2023-07-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,432 GBP2023-07-27 ~ 2024-03-31
Plant and equipment
9,984 GBP2023-07-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,416 GBP2023-07-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,432 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,528,593 GBP2024-03-31
120,000 GBP2023-07-26
Plant and equipment
52,607 GBP2024-03-31
62,489 GBP2023-07-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,426 GBP2024-03-31
Current, Amounts falling due within one year
132,692 GBP2023-07-26
Other Debtors
Amounts falling due within one year, Current
106,836 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
246,262 GBP2024-03-31
Current, Amounts falling due within one year
132,692 GBP2023-07-26
Trade Creditors/Trade Payables
Current
3,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,829 GBP2024-03-31
43,429 GBP2023-07-26
Other Creditors
Current
81,870 GBP2024-03-31
2 GBP2023-07-26
Amounts owed to group undertakings
Non-current
2,520,352 GBP2024-03-31
205,996 GBP2023-07-26