Property, Plant & Equipment
1,007,040 GBP2024-03-31
1,027,192 GBP2023-03-31
Total Inventories
18,323 GBP2024-03-31
16,298 GBP2023-03-31
Cash at bank and in hand
2,280 GBP2024-03-31
5,097 GBP2023-03-31
Current Assets
20,603 GBP2024-03-31
21,395 GBP2023-03-31
Net Current Assets/Liabilities
-509,627 GBP2024-03-31
-440,979 GBP2023-03-31
Total Assets Less Current Liabilities
497,413 GBP2024-03-31
586,213 GBP2023-03-31
Net Assets/Liabilities
-602,285 GBP2024-03-31
-621,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,174,755 GBP2024-03-31
1,174,755 GBP2023-03-31
Plant and equipment
238,819 GBP2024-03-31
238,819 GBP2023-03-31
Furniture and fittings
124,425 GBP2024-03-31
124,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,537,999 GBP2024-03-31
1,537,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,915 GBP2024-03-31
165,344 GBP2023-03-31
Plant and equipment
223,619 GBP2024-03-31
220,937 GBP2023-03-31
Furniture and fittings
124,425 GBP2024-03-31
124,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,959 GBP2024-03-31
510,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,571 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,682 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
991,840 GBP2024-03-31
1,009,411 GBP2023-03-31
Plant and equipment
15,200 GBP2024-03-31
17,882 GBP2023-03-31
Furniture and fittings
-101 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,897 GBP2024-03-31
42,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,987 GBP2024-03-31
112,097 GBP2023-03-31
Other Creditors
Amounts falling due within one year
293,357 GBP2024-03-31
293,357 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,989 GBP2024-03-31
14,020 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,201 GBP2024-03-31
39,226 GBP2023-03-31
Other Creditors
Amounts falling due after one year
578,530 GBP2024-03-31
677,591 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31