Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,035,493 GBP2024-03-31
1,033,830 GBP2023-03-31
Fixed Assets
1,035,493 GBP2024-03-31
1,033,830 GBP2023-03-31
Debtors
17,109 GBP2023-03-31
Cash at bank and in hand
45,471 GBP2024-03-31
14 GBP2023-03-31
Current Assets
45,471 GBP2024-03-31
17,123 GBP2023-03-31
Creditors
Current
172,525 GBP2024-03-31
204,607 GBP2023-03-31
Net Current Assets/Liabilities
-127,054 GBP2024-03-31
-187,484 GBP2023-03-31
Total Assets Less Current Liabilities
908,439 GBP2024-03-31
846,346 GBP2023-03-31
Creditors
Non-current
318,325 GBP2024-03-31
240,538 GBP2023-03-31
Net Assets/Liabilities
590,114 GBP2024-03-31
605,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
149,985 GBP2024-03-31
149,985 GBP2023-03-31
Revaluation reserve
404,937 GBP2024-03-31
404,937 GBP2023-03-31
Retained earnings (accumulated losses)
35,092 GBP2024-03-31
50,786 GBP2023-03-31
Equity
590,114 GBP2024-03-31
605,808 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
71,838 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-71,838 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,838 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-71,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,033,830 GBP2024-03-31
1,033,830 GBP2023-03-31
Land and buildings, Short leasehold
1,575 GBP2023-03-31
Plant and equipment
73,012 GBP2023-03-31
Computers
2,495 GBP2024-03-31
18,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,036,325 GBP2024-03-31
1,127,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,012 GBP2023-04-01 ~ 2024-03-31
Computers
-18,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,575 GBP2023-03-31
Plant and equipment
73,012 GBP2023-03-31
Computers
832 GBP2024-03-31
18,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832 GBP2024-03-31
93,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,012 GBP2023-04-01 ~ 2024-03-31
Computers
-18,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,033,830 GBP2024-03-31
1,033,830 GBP2023-03-31
Computers
1,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,969 GBP2024-03-31
60,722 GBP2023-03-31
Corporation Tax Payable
Current
251 GBP2024-03-31
251 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,739 GBP2024-03-31
5,488 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,932 GBP2024-03-31
5,958 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31