Property, Plant & Equipment
588,888 GBP2024-03-31
674,257 GBP2023-03-31
Total Inventories
53,450 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
Current
45,902 GBP2024-03-31
26,552 GBP2023-03-31
Cash at bank and in hand
3,749 GBP2024-03-31
14,583 GBP2023-03-31
Net Assets/Liabilities
200,306 GBP2024-03-31
284,614 GBP2023-03-31
Equity
Called up share capital
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Retained earnings (accumulated losses)
65,306 GBP2024-03-31
149,614 GBP2023-03-31
Equity
200,306 GBP2024-03-31
284,614 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
894,196 GBP2024-03-31
897,881 GBP2023-03-31
Other
850,459 GBP2024-03-31
1,211,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,744,655 GBP2024-03-31
2,109,102 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,685 GBP2023-04-01 ~ 2024-03-31
Other
-360,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-364,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
485,613 GBP2024-03-31
481,546 GBP2023-03-31
Other
670,154 GBP2024-03-31
953,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,767 GBP2024-03-31
1,434,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,906 GBP2023-04-01 ~ 2024-03-31
Other
17,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,839 GBP2023-04-01 ~ 2024-03-31
Other
-300,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-302,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
408,583 GBP2024-03-31
416,335 GBP2023-03-31
Other
180,305 GBP2024-03-31
257,922 GBP2023-03-31
Merchandise
0 GBP2024-03-31
100,000 GBP2023-03-31
Value of work in progress
53,450 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
11,427 GBP2023-03-31
Other Debtors
Current
45,902 GBP2024-03-31
15,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,700 GBP2024-03-31
47,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,298 GBP2024-03-31
6,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
7,186 GBP2023-03-31
Other Creditors
Current
18,302 GBP2024-03-31
3,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
356,307 GBP2024-03-31
399,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
1,674 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.90 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
90,000 GBP2023-04-01 ~ 2024-03-31
90,000 GBP2022-04-01 ~ 2023-03-31