Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,348,555 GBP2024-03-31
1,336,274 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
22,602 GBP2024-03-31
47,572 GBP2023-03-31
Cash at bank and in hand
59,860 GBP2024-03-31
28,532 GBP2023-03-31
Current Assets
85,462 GBP2024-03-31
79,104 GBP2023-03-31
Creditors
Current
1,021,944 GBP2024-03-31
718,135 GBP2023-03-31
Net Current Assets/Liabilities
-936,482 GBP2024-03-31
-639,031 GBP2023-03-31
Total Assets Less Current Liabilities
412,073 GBP2024-03-31
697,243 GBP2023-03-31
Net Assets/Liabilities
394,838 GBP2024-03-31
680,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
451,446 GBP2024-03-31
451,446 GBP2023-03-31
Retained earnings (accumulated losses)
-56,708 GBP2024-03-31
228,462 GBP2023-03-31
Equity
394,838 GBP2024-03-31
680,008 GBP2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Plant and equipment
174,975 GBP2024-03-31
166,819 GBP2023-03-31
Furniture and fittings
202,340 GBP2024-03-31
172,317 GBP2023-03-31
Computers
8,986 GBP2024-03-31
8,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,686,301 GBP2024-03-31
1,647,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,304 GBP2024-03-31
153,207 GBP2023-03-31
Furniture and fittings
169,494 GBP2024-03-31
151,801 GBP2023-03-31
Computers
7,948 GBP2024-03-31
5,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,746 GBP2024-03-31
310,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,097 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,693 GBP2023-04-01 ~ 2024-03-31
Computers
1,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Plant and equipment
14,671 GBP2024-03-31
13,612 GBP2023-03-31
Furniture and fittings
32,846 GBP2024-03-31
20,516 GBP2023-03-31
Computers
1,038 GBP2024-03-31
2,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,602 GBP2024-03-31
27,559 GBP2023-03-31
Other Debtors
Current
7,415 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,598 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,602 GBP2024-03-31
47,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,502 GBP2024-03-31
20,372 GBP2023-03-31
Amounts owed to group undertakings
Current
440,855 GBP2024-03-31
449,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,579 GBP2024-03-31
47,260 GBP2023-03-31
Other Creditors
Current
280,461 GBP2024-03-31
39,542 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,630 GBP2024-03-31
61,035 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,235 GBP2024-03-31
17,235 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31