Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,146,622 GBP2024-03-31
1,183,709 GBP2023-03-31
Debtors
248,752 GBP2024-03-31
629,426 GBP2023-03-31
Cash at bank and in hand
191,889 GBP2024-03-31
33,100 GBP2023-03-31
Current Assets
440,641 GBP2024-03-31
662,526 GBP2023-03-31
Creditors
Current
383,150 GBP2024-03-31
314,799 GBP2023-03-31
Net Current Assets/Liabilities
57,491 GBP2024-03-31
347,727 GBP2023-03-31
Total Assets Less Current Liabilities
1,204,113 GBP2024-03-31
1,531,436 GBP2023-03-31
Net Assets/Liabilities
1,152,454 GBP2024-03-31
1,468,507 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,151,454 GBP2024-03-31
1,467,507 GBP2023-03-31
Equity
1,152,454 GBP2024-03-31
1,468,507 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,654,002 GBP2024-03-31
1,654,002 GBP2023-03-31
Plant and equipment
292,461 GBP2024-03-31
285,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,946,463 GBP2024-03-31
1,939,493 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
540,116 GBP2024-03-31
507,036 GBP2023-03-31
Plant and equipment
259,725 GBP2024-03-31
248,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,841 GBP2024-03-31
755,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,080 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,113,886 GBP2024-03-31
1,146,966 GBP2023-03-31
Plant and equipment
32,736 GBP2024-03-31
36,743 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
242,700 GBP2024-03-31
628,934 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,052 GBP2024-03-31
492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
248,752 GBP2024-03-31
629,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,089 GBP2024-03-31
15,092 GBP2023-03-31
Amounts owed to group undertakings
Current
81,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,087 GBP2024-03-31
115,481 GBP2023-03-31
Other Creditors
Current
160,160 GBP2024-03-31
184,226 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31