Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,791,104 GBP2024-03-31
40,298,638 GBP2023-03-31
Debtors
410,895 GBP2024-03-31
854,388 GBP2023-03-31
Cash at bank and in hand
668,332 GBP2024-03-31
29,626 GBP2023-03-31
Current Assets
1,079,227 GBP2024-03-31
884,014 GBP2023-03-31
Creditors
Current
15,461,632 GBP2024-03-31
13,923,857 GBP2023-03-31
Net Current Assets/Liabilities
-14,382,405 GBP2024-03-31
-13,039,843 GBP2023-03-31
Total Assets Less Current Liabilities
25,408,699 GBP2024-03-31
27,258,795 GBP2023-03-31
Creditors
Non-current
25,092,823 GBP2024-03-31
25,810,000 GBP2023-03-31
Net Assets/Liabilities
315,876 GBP2024-03-31
1,448,795 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
315,776 GBP2024-03-31
1,448,695 GBP2023-03-31
Equity
315,876 GBP2024-03-31
1,448,795 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
39,791,104 GBP2024-03-31
40,298,638 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-507,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,791,104 GBP2024-03-31
40,298,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,229 GBP2024-03-31
14,877 GBP2023-03-31
Other Debtors
Current
265,683 GBP2024-03-31
137,208 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
56,091 GBP2024-03-31
16,507 GBP2023-03-31
Prepayments
Current
71,390 GBP2024-03-31
56,832 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
410,895 GBP2024-03-31
854,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,825 GBP2024-03-31
169,216 GBP2023-03-31
Other Creditors
Current
275,868 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,848 GBP2024-03-31
Accrued Liabilities
Current
735,886 GBP2024-03-31
1,714,718 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,132,919 GBP2023-04-01 ~ 2024-03-31