Property, Plant & Equipment
44,953 GBP2022-03-31
Debtors
Current
-2,695 GBP2022-03-31
Cash at bank and in hand
34,332 GBP2022-03-31
Current Assets
31,637 GBP2022-03-31
Net Current Assets/Liabilities
-2,582 GBP2023-03-31
-12,788 GBP2022-03-31
Total Assets Less Current Liabilities
-2,582 GBP2023-03-31
32,165 GBP2022-03-31
Net Assets/Liabilities
-2,582 GBP2023-03-31
19,837 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
109,473 GBP2022-03-31
Plant and equipment
1,164 GBP2022-03-31
Office equipment
522 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
111,159 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,164 GBP2022-04-01 ~ 2023-03-31
Office equipment
-522 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-111,159 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,683 GBP2022-03-31
Plant and equipment
419 GBP2022-03-31
Office equipment
104 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,206 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,947 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
149 GBP2022-04-01 ~ 2023-03-31
Office equipment
84 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-568 GBP2022-04-01 ~ 2023-03-31
Office equipment
-188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
745 GBP2022-03-31
Office equipment
418 GBP2022-03-31
Other Debtors
Current
-2,695 GBP2022-03-31
Trade Creditors/Trade Payables
1,946 GBP2022-03-31
Accrued Liabilities
3,603 GBP2022-03-31
Other Creditors
2,582 GBP2023-03-31
34,983 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Bank Borrowings
Non-current
12,328 GBP2022-03-31
Current
3,893 GBP2022-03-31
Director Remuneration
7,176 GBP2021-04-01 ~ 2022-03-31