Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,793,817 GBP2024-03-31
1,801,386 GBP2023-03-31
Fixed Assets
1,793,817 GBP2024-03-31
1,801,386 GBP2023-03-31
Debtors
177,735 GBP2024-03-31
137,850 GBP2023-03-31
Cash at bank and in hand
86,494 GBP2024-03-31
85,295 GBP2023-03-31
Current Assets
264,229 GBP2024-03-31
223,145 GBP2023-03-31
Net Current Assets/Liabilities
-1,295,731 GBP2024-03-31
-1,311,240 GBP2023-03-31
Total Assets Less Current Liabilities
498,086 GBP2024-03-31
490,146 GBP2023-03-31
Net Assets/Liabilities
422,456 GBP2024-03-31
412,918 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
422,356 GBP2024-03-31
412,818 GBP2023-03-31
Equity
422,456 GBP2024-03-31
412,918 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,796,053 GBP2024-03-31
1,796,053 GBP2023-03-31
Plant and equipment
468,219 GBP2024-03-31
462,584 GBP2023-03-31
Furniture and fittings
22,027 GBP2024-03-31
19,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,286,299 GBP2024-03-31
2,277,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,107 GBP2024-03-31
310,107 GBP2023-03-31
Plant and equipment
177,920 GBP2024-03-31
162,641 GBP2023-03-31
Furniture and fittings
4,455 GBP2024-03-31
3,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,482 GBP2024-03-31
476,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,279 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,485,946 GBP2024-03-31
1,485,946 GBP2023-03-31
Plant and equipment
290,299 GBP2024-03-31
299,943 GBP2023-03-31
Furniture and fittings
17,572 GBP2024-03-31
15,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,710 GBP2024-03-31
117,987 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
28,932 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,949 GBP2024-03-31
19,719 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
177,735 GBP2024-03-31
137,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,164 GBP2024-03-31
99,353 GBP2023-03-31
Amounts owed to group undertakings
Current
1,379,532 GBP2024-03-31
1,324,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,103 GBP2024-03-31
64,150 GBP2023-03-31
Other Creditors
Current
52,161 GBP2024-03-31
46,188 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31