Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
263,001 GBP2024-03-31
264,883 GBP2023-03-31
Debtors
18,231 GBP2024-03-31
20,815 GBP2023-03-31
Cash at bank and in hand
32,573 GBP2024-03-31
85,332 GBP2023-03-31
Current Assets
50,804 GBP2024-03-31
106,147 GBP2023-03-31
Net Current Assets/Liabilities
13,799 GBP2024-03-31
59,042 GBP2023-03-31
Total Assets Less Current Liabilities
276,800 GBP2024-03-31
323,925 GBP2023-03-31
Creditors
Non-current
-49,279 GBP2024-03-31
-56,379 GBP2023-03-31
Net Assets/Liabilities
226,449 GBP2024-03-31
267,546 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
226,447 GBP2024-03-31
267,544 GBP2023-03-31
Equity
226,449 GBP2024-03-31
267,546 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,358 GBP2023-03-31
Plant and equipment
40,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,298 GBP2024-03-31
33,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,298 GBP2024-03-31
33,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
257,358 GBP2024-03-31
257,358 GBP2023-03-31
Plant and equipment
5,643 GBP2024-03-31
7,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,571 GBP2024-03-31
Amounts falling due within one year, Current
19,860 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
660 GBP2024-03-31
Amounts falling due within one year, Current
955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,231 GBP2024-03-31
Amounts falling due within one year, Current
20,815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,185 GBP2024-03-31
3,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,268 GBP2024-03-31
10,469 GBP2023-03-31
Other Creditors
Current
30,552 GBP2024-03-31
32,884 GBP2023-03-31
Non-current
49,279 GBP2024-03-31
56,379 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31