Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
245,435 GBP2024-03-31
245,470 GBP2023-03-31
Debtors
2,423 GBP2024-03-31
472 GBP2023-03-31
Cash at bank and in hand
40,146 GBP2024-03-31
119,862 GBP2023-03-31
Current Assets
42,569 GBP2024-03-31
120,334 GBP2023-03-31
Creditors
Current
103,155 GBP2024-03-31
152,508 GBP2023-03-31
Net Current Assets/Liabilities
-60,586 GBP2024-03-31
-32,174 GBP2023-03-31
Total Assets Less Current Liabilities
184,849 GBP2024-03-31
213,296 GBP2023-03-31
Creditors
Non-current
141,281 GBP2024-03-31
157,918 GBP2023-03-31
Net Assets/Liabilities
43,568 GBP2024-03-31
55,378 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
42,368 GBP2024-03-31
54,178 GBP2023-03-31
Equity
43,568 GBP2024-03-31
55,378 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,102 GBP2024-03-31
246,102 GBP2023-03-31
Plant and equipment
8,545 GBP2024-03-31
8,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,647 GBP2024-03-31
254,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,478 GBP2024-03-31
1,232 GBP2023-03-31
Plant and equipment
7,734 GBP2024-03-31
7,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,212 GBP2024-03-31
8,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
246 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
244,624 GBP2024-03-31
244,870 GBP2023-03-31
Plant and equipment
811 GBP2024-03-31
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
623 GBP2024-03-31
472 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,423 GBP2024-03-31
472 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,581 GBP2024-03-31
16,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
637 GBP2024-03-31
550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,663 GBP2024-03-31
20,955 GBP2023-03-31
Other Creditors
Current
72,274 GBP2024-03-31
114,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
141,281 GBP2024-03-31
157,918 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31