Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,890 GBP2024-03-31
64,636 GBP2023-03-31
Investment Property
464,670 GBP2024-03-31
464,670 GBP2023-03-31
Fixed Assets
515,560 GBP2024-03-31
529,306 GBP2023-03-31
Total Inventories
72,150 GBP2024-03-31
75,868 GBP2023-03-31
Debtors
127,755 GBP2024-03-31
97,325 GBP2023-03-31
Cash at bank and in hand
43,913 GBP2024-03-31
36,561 GBP2023-03-31
Current Assets
243,818 GBP2024-03-31
209,754 GBP2023-03-31
Creditors
Current
144,943 GBP2024-03-31
131,446 GBP2023-03-31
Net Current Assets/Liabilities
98,875 GBP2024-03-31
78,308 GBP2023-03-31
Total Assets Less Current Liabilities
614,435 GBP2024-03-31
607,614 GBP2023-03-31
Creditors
Non-current
-319,599 GBP2024-03-31
-320,479 GBP2023-03-31
Net Assets/Liabilities
293,844 GBP2024-03-31
283,867 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
292,844 GBP2024-03-31
282,867 GBP2023-03-31
Equity
293,844 GBP2024-03-31
283,867 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,504 GBP2024-03-31
86,504 GBP2023-03-31
Plant and equipment
84,381 GBP2024-03-31
106,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,885 GBP2024-03-31
193,415 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,486 GBP2024-03-31
39,756 GBP2023-03-31
Plant and equipment
78,509 GBP2024-03-31
89,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,995 GBP2024-03-31
128,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,730 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,018 GBP2024-03-31
46,748 GBP2023-03-31
Plant and equipment
5,872 GBP2024-03-31
17,888 GBP2023-03-31
Investment Property - Fair Value Model
464,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,085 GBP2024-03-31
Current, Amounts falling due within one year
95,644 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,670 GBP2024-03-31
Current, Amounts falling due within one year
1,681 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
127,755 GBP2024-03-31
Current, Amounts falling due within one year
97,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,663 GBP2024-03-31
94,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,700 GBP2024-03-31
27,921 GBP2023-03-31
Other Creditors
Current
6,580 GBP2024-03-31
9,291 GBP2023-03-31
Non-current
319,599 GBP2024-03-31
320,479 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31