Profit/Loss
61,947 GBP2023-04-01 ~ 2024-03-31
76,805 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
61,947 GBP2023-04-01 ~ 2024-03-31
76,805 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,825,945 GBP2024-03-31
5,825,945 GBP2023-03-31
Fixed Assets
8,078,945 GBP2024-03-31
8,078,945 GBP2023-03-31
Debtors
Current
2,209,512 GBP2024-03-31
2,216,205 GBP2023-03-31
Cash at bank and in hand
280,089 GBP2024-03-31
242,301 GBP2023-03-31
Current Assets
2,489,601 GBP2024-03-31
2,458,506 GBP2023-03-31
Net Current Assets/Liabilities
-449,443 GBP2024-03-31
-506,450 GBP2023-03-31
Total Assets Less Current Liabilities
7,629,502 GBP2024-03-31
7,572,495 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,171,257 GBP2024-03-31
-2,176,197 GBP2023-03-31
Net Assets/Liabilities
5,125,996 GBP2024-03-31
5,064,049 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
5,825,945 GBP2024-03-31
5,825,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,825,945 GBP2024-03-31
5,825,945 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
5,825,945 GBP2024-03-31
5,825,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,600 GBP2024-03-31
33,560 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,182,912 GBP2024-03-31
2,182,645 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,209,512 GBP2024-03-31
2,216,205 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
150,520 GBP2024-03-31
150,520 GBP2023-03-31
Trade Creditors/Trade Payables
-4,923 GBP2024-03-31
57 GBP2023-03-31
Taxation/Social Security Payable
229 GBP2024-03-31
1,978 GBP2023-03-31
Accrued Liabilities
29,961 GBP2024-03-31
44,381 GBP2023-03-31
Other Creditors
2,763,257 GBP2024-03-31
2,768,020 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,171,257 GBP2024-03-31
2,176,197 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
2,171,257 GBP2024-03-31
2,176,197 GBP2023-03-31
Current
150,520 GBP2024-03-31
150,520 GBP2023-03-31