Average Number of Employees
02022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,178,241 GBP2022-03-31
Owned/Freehold, Land and buildings
2,217,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,796 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,883 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,110,661 GBP2023-09-30
2,137,445 GBP2022-03-31
Property, Plant & Equipment
2,110,661 GBP2023-09-30
2,137,445 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-03-31
Fixed Assets
2,110,663 GBP2023-09-30
2,137,447 GBP2022-03-31
Total Inventories
360,000 GBP2023-09-30
606,150 GBP2022-03-31
Debtors
1,345,552 GBP2023-09-30
770,814 GBP2022-03-31
Cash at bank and in hand
34,449 GBP2023-09-30
20,094 GBP2022-03-31
Current Assets
1,740,001 GBP2023-09-30
1,397,058 GBP2022-03-31
Creditors
Amounts falling due within one year
3,238,907 GBP2023-09-30
2,760,651 GBP2022-03-31
Net Current Assets/Liabilities
1,498,906 GBP2023-09-30
1,363,593 GBP2022-03-31
Total Assets Less Current Liabilities
611,757 GBP2023-09-30
773,854 GBP2022-03-31
Creditors
Amounts falling due after one year
1,001,898 GBP2023-09-30
Net Assets/Liabilities
-512,141 GBP2023-09-30
Restated amount
-339,600 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
-512,143 GBP2023-09-30
Retained earnings (accumulated losses), Restated amount
-339,602 GBP2022-03-31
Equity
-512,141 GBP2023-09-30
Restated amount
-339,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,217,340 GBP2023-09-30
2,178,241 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,679 GBP2023-09-30
40,796 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,883 GBP2022-04-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-09-30
Non-current
2 GBP2023-09-30
2 GBP2022-03-31
Amounts owed by group undertakings and participating interests
1,345,552 GBP2023-09-30
769,181 GBP2022-03-31
Other Debtors
1,633 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,706 GBP2023-09-30
12,327 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,108,241 GBP2023-09-30
1,634,466 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
76 GBP2023-09-30
65 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,828 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,115,056 GBP2023-09-30
1,113,793 GBP2022-03-31
Amounts falling due after one year
1,001,898 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-03-31