Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
200,583 GBP2024-03-31
229,583 GBP2023-03-31
Property, Plant & Equipment
1,454,450 GBP2024-03-31
1,468,505 GBP2023-03-31
Fixed Assets
1,655,033 GBP2024-03-31
1,698,088 GBP2023-03-31
Total Inventories
61,750 GBP2024-03-31
162,441 GBP2023-03-31
Debtors
37,098 GBP2024-03-31
4,881 GBP2023-03-31
Cash at bank and in hand
350,806 GBP2024-03-31
272,706 GBP2023-03-31
Current Assets
449,654 GBP2024-03-31
440,028 GBP2023-03-31
Creditors
Current
1,163,071 GBP2024-03-31
1,183,775 GBP2023-03-31
Net Current Assets/Liabilities
-713,417 GBP2024-03-31
-743,747 GBP2023-03-31
Total Assets Less Current Liabilities
941,616 GBP2024-03-31
954,341 GBP2023-03-31
Creditors
Non-current
-812,922 GBP2024-03-31
-847,749 GBP2023-03-31
Net Assets/Liabilities
97,132 GBP2024-03-31
74,670 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,032 GBP2024-03-31
74,570 GBP2023-03-31
Equity
97,132 GBP2024-03-31
74,670 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,417 GBP2024-03-31
60,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
200,583 GBP2024-03-31
229,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,465,818 GBP2024-03-31
1,464,137 GBP2023-03-31
Plant and equipment
41,533 GBP2024-03-31
38,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,507,351 GBP2024-03-31
1,503,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,444 GBP2024-03-31
27,127 GBP2023-03-31
Plant and equipment
12,457 GBP2024-03-31
7,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,901 GBP2024-03-31
34,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,317 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,425,374 GBP2024-03-31
1,437,010 GBP2023-03-31
Plant and equipment
29,076 GBP2024-03-31
31,495 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,098 GBP2024-03-31
4,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,750 GBP2024-03-31
46,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,328 GBP2024-03-31
8,361 GBP2023-03-31
Amounts owed to group undertakings
Current
851,105 GBP2024-03-31
934,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,637 GBP2024-03-31
48,854 GBP2023-03-31
Other Creditors
Current
215,251 GBP2024-03-31
145,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
812,922 GBP2024-03-31
847,749 GBP2023-03-31
Bank Borrowings
Secured
853,672 GBP2024-03-31
894,420 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76 shares2024-03-31
Class 3 ordinary share
6 shares2024-03-31
Class 4 ordinary share
6 shares2024-03-31