Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,005 GBP2024-03-31
259,419 GBP2023-03-31
Investment Property
1,119,642 GBP2024-03-31
1,119,642 GBP2023-03-31
Fixed Assets
1,211,647 GBP2024-03-31
1,379,061 GBP2023-03-31
Debtors
99,950 GBP2024-03-31
135,576 GBP2023-03-31
Cash at bank and in hand
2,152 GBP2024-03-31
1,046 GBP2023-03-31
Current Assets
102,102 GBP2024-03-31
136,622 GBP2023-03-31
Creditors
Current
632,775 GBP2024-03-31
724,880 GBP2023-03-31
Net Current Assets/Liabilities
-530,673 GBP2024-03-31
-588,258 GBP2023-03-31
Total Assets Less Current Liabilities
680,974 GBP2024-03-31
790,803 GBP2023-03-31
Net Assets/Liabilities
382,989 GBP2024-03-31
420,626 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
382,949 GBP2024-03-31
420,586 GBP2023-03-31
Equity
382,989 GBP2024-03-31
420,626 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,976 GBP2024-03-31
68,976 GBP2023-03-31
Plant and equipment
77,062 GBP2024-03-31
861,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,038 GBP2024-03-31
930,355 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-784,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-784,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,033 GBP2024-03-31
670,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,033 GBP2024-03-31
670,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-624,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-624,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,976 GBP2024-03-31
68,976 GBP2023-03-31
Plant and equipment
23,029 GBP2024-03-31
190,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
204,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
74,025 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
130,638 GBP2023-03-31
Investment Property - Fair Value Model
1,119,642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,600 GBP2024-03-31
Amounts falling due within one year, Current
341 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
95,350 GBP2024-03-31
Amounts falling due within one year, Current
135,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,950 GBP2024-03-31
Amounts falling due within one year, Current
135,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,670 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179 GBP2024-03-31
1,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,069 GBP2024-03-31
15,339 GBP2023-03-31
Other Creditors
Current
621,527 GBP2024-03-31
629,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
296,614 GBP2024-03-31
306,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,110 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,371 GBP2024-03-31
10,538 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,637 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31