Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
927,399 GBP2024-03-31
920,742 GBP2023-03-31
Fixed Assets
1,027,399 GBP2024-03-31
1,020,742 GBP2023-03-31
Total Inventories
857 GBP2024-03-31
587 GBP2023-03-31
Debtors
7,207 GBP2024-03-31
9,079 GBP2023-03-31
Cash at bank and in hand
11,463 GBP2024-03-31
4,139 GBP2023-03-31
Current Assets
19,527 GBP2024-03-31
13,805 GBP2023-03-31
Creditors
Current
879,676 GBP2024-03-31
864,757 GBP2023-03-31
Net Current Assets/Liabilities
-860,149 GBP2024-03-31
-850,952 GBP2023-03-31
Total Assets Less Current Liabilities
167,250 GBP2024-03-31
169,790 GBP2023-03-31
Creditors
Non-current
270,423 GBP2024-03-31
292,781 GBP2023-03-31
Net Assets/Liabilities
-103,173 GBP2024-03-31
-122,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-103,273 GBP2024-03-31
-123,091 GBP2023-03-31
Equity
-103,173 GBP2024-03-31
-122,991 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
828,657 GBP2024-03-31
828,657 GBP2023-03-31
Plant and equipment
209,046 GBP2024-03-31
194,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,037,703 GBP2024-03-31
1,023,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,304 GBP2024-03-31
102,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,304 GBP2024-03-31
102,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
828,657 GBP2024-03-31
828,657 GBP2023-03-31
Plant and equipment
98,742 GBP2024-03-31
92,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,027 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,207 GBP2024-03-31
8,052 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,207 GBP2024-03-31
9,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,404 GBP2024-03-31
62,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
490 GBP2024-03-31
408 GBP2023-03-31
Other Creditors
Current
817,782 GBP2024-03-31
801,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
248,630 GBP2024-03-31
267,842 GBP2023-03-31
Other Creditors
Non-current
21,793 GBP2024-03-31
24,939 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31