Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,184,861 GBP2023-03-31
995,670 GBP2022-03-31
Total Inventories
5,500 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
43,545 GBP2023-03-31
105,437 GBP2022-03-31
Cash at bank and in hand
2,240 GBP2023-03-31
8,484 GBP2022-03-31
Current Assets
51,285 GBP2023-03-31
118,921 GBP2022-03-31
Creditors
Current
142,917 GBP2023-03-31
166,571 GBP2022-03-31
Net Current Assets/Liabilities
-91,632 GBP2023-03-31
-47,650 GBP2022-03-31
Total Assets Less Current Liabilities
1,093,229 GBP2023-03-31
948,020 GBP2022-03-31
Creditors
Non-current
1,197,367 GBP2023-03-31
962,045 GBP2022-03-31
Net Assets/Liabilities
-104,138 GBP2023-03-31
-14,025 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-104,238 GBP2023-03-31
-14,125 GBP2022-03-31
Equity
-104,138 GBP2023-03-31
-14,025 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
999,270 GBP2023-03-31
871,242 GBP2022-03-31
Plant and equipment
148,354 GBP2023-03-31
106,768 GBP2022-03-31
Furniture and fittings
4,054 GBP2023-03-31
2,847 GBP2022-03-31
Computers
73,319 GBP2023-03-31
39,319 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,224,997 GBP2023-03-31
1,020,176 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,288 GBP2023-03-31
23,348 GBP2022-03-31
Furniture and fittings
1,848 GBP2023-03-31
1,158 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,136 GBP2023-03-31
24,506 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,940 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
999,270 GBP2023-03-31
871,242 GBP2022-03-31
Plant and equipment
110,066 GBP2023-03-31
83,420 GBP2022-03-31
Furniture and fittings
2,206 GBP2023-03-31
1,689 GBP2022-03-31
Computers
73,319 GBP2023-03-31
39,319 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,855 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,690 GBP2023-03-31
105,437 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
43,545 GBP2023-03-31
105,437 GBP2022-03-31
Trade Creditors/Trade Payables
Current
98,901 GBP2023-03-31
157,362 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,417 GBP2023-03-31
2,826 GBP2022-03-31
Other Creditors
Current
17,599 GBP2023-03-31
6,383 GBP2022-03-31
Non-current
1,197,367 GBP2023-03-31
962,045 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31