Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,850,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Debtors
11,910,923 GBP2024-03-31
1,979,057 GBP2023-03-31
Cash at bank and in hand
470,481 GBP2024-03-31
19,318 GBP2023-03-31
Current Assets
12,381,404 GBP2024-03-31
1,998,375 GBP2023-03-31
Creditors
Current
1,739,541 GBP2024-03-31
1,335,080 GBP2023-03-31
Net Current Assets/Liabilities
10,641,863 GBP2024-03-31
663,295 GBP2023-03-31
Total Assets Less Current Liabilities
32,491,863 GBP2024-03-31
15,663,295 GBP2023-03-31
Creditors
Non-current
16,560,000 GBP2024-03-31
6,109,091 GBP2023-03-31
Net Assets/Liabilities
15,931,863 GBP2024-03-31
9,554,204 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,931,763 GBP2024-03-31
9,554,104 GBP2023-03-31
Equity
15,931,863 GBP2024-03-31
9,554,204 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,850,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
6,850,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,850,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,747 GBP2024-03-31
2,207 GBP2023-03-31
Other Debtors
Current
2,200 GBP2023-03-31
Prepayments
Current
13,469 GBP2024-03-31
23,218 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,910,923 GBP2024-03-31
Amounts falling due within one year, Current
1,979,057 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,011 GBP2024-03-31
77,725 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
142,412 GBP2024-03-31
107,341 GBP2023-03-31
Accrued Liabilities
Current
1,187,635 GBP2024-03-31
668,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,560,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,377,659 GBP2023-04-01 ~ 2024-03-31