Property, Plant & Equipment
1,315,487 GBP2024-03-31
1,332,778 GBP2023-03-31
Debtors
Current
51,506 GBP2024-03-31
77,821 GBP2023-03-31
Cash at bank and in hand
151,060 GBP2024-03-31
149,375 GBP2023-03-31
Current Assets
202,566 GBP2024-03-31
227,196 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-115,236 GBP2023-03-31
Net Current Assets/Liabilities
135,510 GBP2024-03-31
111,960 GBP2023-03-31
Total Assets Less Current Liabilities
1,450,997 GBP2024-03-31
1,444,738 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-630,988 GBP2023-03-31
Net Assets/Liabilities
895,386 GBP2024-03-31
813,750 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
894,386 GBP2024-03-31
812,750 GBP2023-03-31
689,497 GBP2022-03-31
Equity
895,386 GBP2024-03-31
813,750 GBP2023-03-31
690,497 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,636 GBP2023-04-01 ~ 2024-03-31
123,253 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
81,636 GBP2023-04-01 ~ 2024-03-31
123,253 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,636 GBP2023-04-01 ~ 2024-03-31
123,253 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
81,636 GBP2023-04-01 ~ 2024-03-31
123,253 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
654,722 GBP2023-03-31
Furniture and fittings
96,896 GBP2024-03-31
96,896 GBP2023-03-31
Plant and equipment
81,345 GBP2024-03-31
81,345 GBP2023-03-31
Office equipment
37,008 GBP2024-03-31
37,008 GBP2023-03-31
Motor vehicles
48,903 GBP2024-03-31
44,204 GBP2023-03-31
Other
95,384 GBP2024-03-31
95,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,510,770 GBP2024-03-31
1,506,071 GBP2023-03-31
Owned/Freehold, Land and buildings
654,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,499 GBP2024-03-31
38,583 GBP2023-03-31
Plant and equipment
34,103 GBP2024-03-31
31,617 GBP2023-03-31
Office equipment
26,024 GBP2024-03-31
20,288 GBP2023-03-31
Motor vehicles
9,310 GBP2024-03-31
4,420 GBP2023-03-31
Other
38,194 GBP2024-03-31
35,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,283 GBP2024-03-31
173,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,916 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,486 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,890 GBP2023-04-01 ~ 2024-03-31
Other
3,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
654,722 GBP2024-03-31
Furniture and fittings
55,397 GBP2024-03-31
58,313 GBP2023-03-31
Plant and equipment
47,242 GBP2024-03-31
49,728 GBP2023-03-31
Office equipment
10,984 GBP2024-03-31
16,720 GBP2023-03-31
Motor vehicles
39,593 GBP2024-03-31
39,784 GBP2023-03-31
Other
57,190 GBP2024-03-31
60,200 GBP2023-03-31
Land and buildings, Owned/Freehold
654,722 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31