Property, Plant & Equipment
1,040,747 GBP2024-03-31
1,056,655 GBP2023-03-31
Fixed Assets
1,040,747 GBP2024-03-31
1,056,655 GBP2023-03-31
Debtors
59,863 GBP2024-03-31
67,374 GBP2023-03-31
Cash at bank and in hand
30,385 GBP2024-03-31
5,716 GBP2023-03-31
Current Assets
90,248 GBP2024-03-31
73,090 GBP2023-03-31
Net Current Assets/Liabilities
-543,225 GBP2024-03-31
-685,161 GBP2023-03-31
Total Assets Less Current Liabilities
497,522 GBP2024-03-31
371,494 GBP2023-03-31
Net Assets/Liabilities
492,152 GBP2024-03-31
368,082 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
224,208 GBP2024-03-31
229,813 GBP2023-03-31
Retained earnings (accumulated losses)
267,844 GBP2024-03-31
138,169 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2023-03-31
Plant and equipment
315,829 GBP2024-03-31
294,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,565,829 GBP2024-03-31
1,544,109 GBP2023-03-31
Owned/Freehold, Land and buildings
1,250,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
210,903 GBP2023-03-31
Plant and equipment
289,179 GBP2024-03-31
276,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,082 GBP2024-03-31
487,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,014,097 GBP2024-03-31
Plant and equipment
26,650 GBP2024-03-31
17,558 GBP2023-03-31
Land and buildings, Owned/Freehold
1,039,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,659 GBP2024-03-31
26,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,737 GBP2024-03-31
36,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,156 GBP2024-03-31
60,662 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,861 GBP2024-03-31
3,412 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31