Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,492,728 GBP2024-03-31
8,649,049 GBP2023-03-31
Debtors
211,307 GBP2024-03-31
124,989 GBP2023-03-31
Cash at bank and in hand
113,875 GBP2024-03-31
118,957 GBP2023-03-31
Current Assets
325,182 GBP2024-03-31
243,946 GBP2023-03-31
Creditors
Current
1,331,300 GBP2024-03-31
1,337,448 GBP2023-03-31
Net Current Assets/Liabilities
-1,006,118 GBP2024-03-31
-1,093,502 GBP2023-03-31
Total Assets Less Current Liabilities
7,486,610 GBP2024-03-31
7,555,547 GBP2023-03-31
Net Assets/Liabilities
2,126,691 GBP2024-03-31
1,925,935 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,126,591 GBP2024-03-31
1,925,835 GBP2023-03-31
Equity
2,126,691 GBP2024-03-31
1,925,935 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,453,054 GBP2024-03-31
8,632,669 GBP2023-03-31
Plant and equipment
72,217 GBP2024-03-31
41,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,525,271 GBP2024-03-31
8,673,669 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-203,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-203,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,543 GBP2024-03-31
24,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,543 GBP2024-03-31
24,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,453,054 GBP2024-03-31
8,632,669 GBP2023-03-31
Plant and equipment
39,674 GBP2024-03-31
16,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,934 GBP2024-03-31
Amounts falling due within one year, Current
83,925 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,373 GBP2024-03-31
Amounts falling due within one year, Current
41,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
211,307 GBP2024-03-31
Amounts falling due within one year, Current
124,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,913 GBP2024-03-31
97,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
212,572 GBP2024-03-31
231,086 GBP2023-03-31
Other Creditors
Current
998,815 GBP2024-03-31
1,008,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,200,000 GBP2024-03-31
4,026,500 GBP2023-03-31
Other Creditors
Non-current
1,150,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Bank Borrowings
Secured
4,200,000 GBP2024-03-31
4,026,500 GBP2023-03-31
Total Borrowings
Secured
4,200,000 GBP2024-03-31
4,027,797 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31