Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
366,704 GBP2024-03-31
376,862 GBP2023-03-31
Fixed Assets
366,704 GBP2024-03-31
376,862 GBP2023-03-31
Total Inventories
476 GBP2024-03-31
476 GBP2023-03-31
Debtors
12,031 GBP2024-03-31
13,101 GBP2023-03-31
Cash at bank and in hand
18,735 GBP2024-03-31
100 GBP2023-03-31
Current Assets
31,242 GBP2024-03-31
13,677 GBP2023-03-31
Creditors
Current
55,018 GBP2024-03-31
44,701 GBP2023-03-31
Net Current Assets/Liabilities
-23,776 GBP2024-03-31
-31,024 GBP2023-03-31
Total Assets Less Current Liabilities
342,928 GBP2024-03-31
345,838 GBP2023-03-31
Creditors
Non-current
190,751 GBP2024-03-31
199,815 GBP2023-03-31
Net Assets/Liabilities
152,177 GBP2024-03-31
146,023 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
151,177 GBP2024-03-31
145,023 GBP2023-03-31
Equity
152,177 GBP2024-03-31
146,023 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,474 GBP2024-03-31
496,474 GBP2023-03-31
Plant and equipment
4,907 GBP2024-03-31
4,907 GBP2023-03-31
Furniture and fittings
12,431 GBP2024-03-31
11,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
513,812 GBP2024-03-31
513,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,876 GBP2024-03-31
124,946 GBP2023-03-31
Plant and equipment
1,879 GBP2024-03-31
1,345 GBP2023-03-31
Furniture and fittings
10,353 GBP2024-03-31
10,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,108 GBP2024-03-31
136,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,930 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
534 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
361,598 GBP2024-03-31
371,528 GBP2023-03-31
Plant and equipment
3,028 GBP2024-03-31
3,562 GBP2023-03-31
Furniture and fittings
2,078 GBP2024-03-31
1,772 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,031 GBP2024-03-31
13,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,058 GBP2024-03-31
20,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
739 GBP2024-03-31
276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,859 GBP2024-03-31
11,907 GBP2023-03-31
Other Creditors
Current
25,362 GBP2024-03-31
11,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
190,751 GBP2024-03-31
199,815 GBP2023-03-31
Bank Borrowings
Secured
210,809 GBP2024-03-31
219,591 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31