Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,516,516 GBP2024-03-31
8,520,021 GBP2023-03-31
Fixed Assets
8,516,516 GBP2024-03-31
8,520,021 GBP2023-03-31
Debtors
Current
172,455 GBP2024-03-31
454,609 GBP2023-03-31
Cash at bank and in hand
150,420 GBP2024-03-31
410 GBP2023-03-31
Current Assets
322,875 GBP2024-03-31
455,019 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,206,326 GBP2024-03-31
-4,893,886 GBP2023-03-31
Net Current Assets/Liabilities
-3,883,451 GBP2024-03-31
-4,438,867 GBP2023-03-31
Total Assets Less Current Liabilities
4,633,065 GBP2024-03-31
4,081,154 GBP2023-03-31
Net Assets/Liabilities
4,521,491 GBP2024-03-31
3,969,580 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
2,450,884 GBP2024-03-31
2,450,884 GBP2023-03-31
Retained earnings (accumulated losses)
2,069,607 GBP2024-03-31
1,517,696 GBP2023-03-31
Equity
4,521,491 GBP2024-03-31
3,969,580 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
8,506,000 GBP2024-03-31
8,506,000 GBP2023-03-31
Plant and equipment
203,880 GBP2024-03-31
203,880 GBP2023-03-31
Office equipment
11,567 GBP2024-03-31
11,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,721,447 GBP2024-03-31
8,721,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
189,859 GBP2023-03-31
Office equipment
11,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,505 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,364 GBP2024-03-31
Office equipment
11,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,931 GBP2024-03-31
Property, Plant & Equipment
Buildings
8,506,000 GBP2024-03-31
8,506,000 GBP2023-03-31
Plant and equipment
10,516 GBP2024-03-31
14,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-28,289 GBP2024-03-31
300,382 GBP2023-03-31
Other Debtors
Current
5 GBP2024-03-31
Prepayments/Accrued Income
Current
200,739 GBP2024-03-31
154,227 GBP2023-03-31
Cash and Cash Equivalents
150,420 GBP2024-03-31
410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,518 GBP2024-03-31
40,459 GBP2023-03-31
Amounts owed to group undertakings
Current
3,666,953 GBP2024-03-31
4,165,856 GBP2023-03-31
Corporation Tax Payable
Current
185,139 GBP2024-03-31
156,129 GBP2023-03-31
Taxation/Social Security Payable
Current
47,833 GBP2023-03-31
Other Creditors
Current
64,772 GBP2024-03-31
70,385 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
174,944 GBP2024-03-31
413,224 GBP2023-03-31
Creditors
Current
4,206,326 GBP2024-03-31
4,893,886 GBP2023-03-31
Net Deferred Tax Liability/Asset
-111,574 GBP2024-03-31
-111,574 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-111,574 GBP2024-03-31
-111,574 GBP2023-03-31