Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,417,749 GBP2024-03-31
1,418,863 GBP2023-03-31
Fixed Assets - Investments
119,829 GBP2024-03-31
119,829 GBP2023-03-31
Fixed Assets
1,537,578 GBP2024-03-31
1,538,692 GBP2023-03-31
Debtors
102,262 GBP2024-03-31
94,762 GBP2023-03-31
Cash at bank and in hand
36,258 GBP2024-03-31
640 GBP2023-03-31
Current Assets
138,520 GBP2024-03-31
95,402 GBP2023-03-31
Creditors
Current
65,533 GBP2024-03-31
55,591 GBP2023-03-31
Net Current Assets/Liabilities
72,987 GBP2024-03-31
39,811 GBP2023-03-31
Total Assets Less Current Liabilities
1,610,565 GBP2024-03-31
1,578,503 GBP2023-03-31
Creditors
Non-current
1,010,776 GBP2024-03-31
1,019,324 GBP2023-03-31
Net Assets/Liabilities
599,789 GBP2024-03-31
559,179 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
599,690 GBP2024-03-31
559,080 GBP2023-03-31
Equity
599,789 GBP2024-03-31
559,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,414,406 GBP2023-03-31
Plant and equipment
20,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,434,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,685 GBP2024-03-31
15,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,685 GBP2024-03-31
15,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,414,406 GBP2024-03-31
1,414,406 GBP2023-03-31
Plant and equipment
3,343 GBP2024-03-31
4,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94,762 GBP2024-03-31
94,762 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,262 GBP2024-03-31
94,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,533 GBP2024-03-31
3,591 GBP2023-03-31
Other Creditors
Current
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
963,019 GBP2024-03-31
967,270 GBP2023-03-31
Other Creditors
Non-current
47,757 GBP2024-03-31
52,054 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31