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
978,202 GBP2024-03-31
1,000,086 GBP2023-03-31
Debtors
56,861 GBP2024-03-31
194,752 GBP2023-03-31
Cash at bank and in hand
37,642 GBP2024-03-31
37,168 GBP2023-03-31
Current Assets
94,503 GBP2024-03-31
231,920 GBP2023-03-31
Creditors
Current
96,572 GBP2024-03-31
140,050 GBP2023-03-31
Net Current Assets/Liabilities
-2,069 GBP2024-03-31
91,870 GBP2023-03-31
Total Assets Less Current Liabilities
976,133 GBP2024-03-31
1,091,956 GBP2023-03-31
Creditors
Non-current
-16,530 GBP2024-03-31
-120,781 GBP2023-03-31
Net Assets/Liabilities
788,784 GBP2024-03-31
790,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
264,451 GBP2024-03-31
266,075 GBP2023-03-31
Equity
788,784 GBP2024-03-31
790,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,032,714 GBP2023-03-31
Plant and equipment
29,227 GBP2023-03-31
Furniture and fittings
15,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,353 GBP2024-03-31
39,699 GBP2023-03-31
Plant and equipment
25,425 GBP2024-03-31
24,754 GBP2023-03-31
Furniture and fittings
14,418 GBP2024-03-31
14,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,654 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
972,361 GBP2024-03-31
993,015 GBP2023-03-31
Plant and equipment
3,802 GBP2024-03-31
4,473 GBP2023-03-31
Furniture and fittings
772 GBP2024-03-31
908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,597 GBP2023-03-31
Computers
634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,196,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,330 GBP2024-03-31
116,907 GBP2023-03-31
Computers
634 GBP2024-03-31
634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,160 GBP2024-03-31
196,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,267 GBP2024-03-31
1,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,680 GBP2024-03-31
6,833 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,181 GBP2024-03-31
187,919 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,861 GBP2024-03-31
194,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,915 GBP2024-03-31
20,415 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,922 GBP2024-03-31
12,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,459 GBP2024-03-31
25,907 GBP2023-03-31
Other Creditors
Current
60,276 GBP2024-03-31
81,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,530 GBP2024-03-31
120,781 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31