Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
202,625 GBP2024-03-31
203,479 GBP2023-03-31
Investment Property
1,840,000 GBP2024-03-31
1,840,000 GBP2023-03-31
Fixed Assets
2,042,625 GBP2024-03-31
2,043,479 GBP2023-03-31
Debtors
26,270 GBP2024-03-31
23,881 GBP2023-03-31
Cash at bank and in hand
67,265 GBP2024-03-31
77,036 GBP2023-03-31
Current Assets
93,535 GBP2024-03-31
100,917 GBP2023-03-31
Creditors
Current
227,819 GBP2024-03-31
248,983 GBP2023-03-31
Net Current Assets/Liabilities
-134,284 GBP2024-03-31
-148,066 GBP2023-03-31
Total Assets Less Current Liabilities
1,908,341 GBP2024-03-31
1,895,413 GBP2023-03-31
Creditors
Non-current
-400,000 GBP2024-03-31
-400,000 GBP2023-03-31
Net Assets/Liabilities
1,370,251 GBP2024-03-31
1,357,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,370,151 GBP2024-03-31
1,357,292 GBP2023-03-31
Equity
1,370,251 GBP2024-03-31
1,357,392 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,227 GBP2024-03-31
279,522 GBP2023-03-31
Furniture and fittings
95 GBP2024-03-31
95 GBP2023-03-31
Computers
1,736 GBP2024-03-31
1,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,058 GBP2024-03-31
281,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,779 GBP2024-03-31
76,831 GBP2023-03-31
Computers
1,622 GBP2024-03-31
1,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,433 GBP2024-03-31
77,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,948 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Computers
579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
202,448 GBP2024-03-31
202,691 GBP2023-03-31
Furniture and fittings
63 GBP2024-03-31
95 GBP2023-03-31
Computers
114 GBP2024-03-31
693 GBP2023-03-31
Investment Property - Fair Value Model
1,840,000 GBP2023-03-31
Other Debtors
Current
5,355 GBP2024-03-31
12,393 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,270 GBP2024-03-31
23,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Amounts owed to group undertakings
Current
111,193 GBP2024-03-31
126,869 GBP2023-03-31
Corporation Tax Payable
Current
12,069 GBP2024-03-31
17,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
397 GBP2024-03-31
111 GBP2023-03-31
Accrued Liabilities
Current
19,595 GBP2024-03-31
18,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Secured
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,090 GBP2024-03-31
138,021 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31