Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
418,552 GBP2024-03-31
401,875 GBP2023-03-31
Debtors
1,441 GBP2024-03-31
Cash at bank and in hand
5,707 GBP2024-03-31
Current Assets
7,148 GBP2024-03-31
Net Current Assets/Liabilities
-176,962 GBP2024-03-31
Total Assets Less Current Liabilities
241,590 GBP2024-03-31
Net Assets/Liabilities
3,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,823 GBP2024-03-31
401,823 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,071 GBP2024-03-31
1,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,144 GBP2024-03-31
402,894 GBP2023-03-31
Motor vehicles
22,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,029 GBP2024-03-31
1,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,592 GBP2024-03-31
1,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,563 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
401,823 GBP2024-03-31
401,823 GBP2023-03-31
Tools/Equipment for furniture and fittings
42 GBP2024-03-31
52 GBP2023-03-31
Motor vehicles
16,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,441 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,441 GBP2024-03-31
Other Creditors
3,240 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
237,921 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
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
180,978 GBP2024-03-31
181,068 GBP2023-03-31
Other Remaining Borrowings
Non-current
56,854 GBP2024-03-31
56,853 GBP2023-03-31
Total Borrowings
Non-current
237,832 GBP2024-03-31
237,921 GBP2023-03-31
Director Remuneration
6,197 GBP2022-04-01 ~ 2023-03-31