Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
859,740 GBP2024-03-31
878,430 GBP2023-03-31
Fixed Assets
859,740 GBP2024-03-31
878,430 GBP2023-03-31
Cash at bank and in hand
758,416 GBP2024-03-31
579,440 GBP2023-03-31
Current Assets
758,416 GBP2024-03-31
579,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-329,048 GBP2024-03-31
-983,382 GBP2023-03-31
Net Current Assets/Liabilities
429,368 GBP2024-03-31
-403,942 GBP2023-03-31
Total Assets Less Current Liabilities
1,289,108 GBP2024-03-31
474,488 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-720,632 GBP2024-03-31
Net Assets/Liabilities
540,512 GBP2024-03-31
446,524 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
540,412 GBP2024-03-31
446,424 GBP2023-03-31
Equity
540,512 GBP2024-03-31
446,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
934,500 GBP2024-03-31
934,500 GBP2023-03-31
Property, Plant & Equipment
Buildings
859,740 GBP2024-03-31
878,430 GBP2023-03-31
Bank Borrowings
Current
45,840 GBP2024-03-31
802,861 GBP2023-03-31
Amounts owed to group undertakings
Current
237,000 GBP2024-03-31
150,000 GBP2023-03-31
Corporation Tax Payable
Current
46,208 GBP2024-03-31
30,521 GBP2023-03-31
Creditors
Current
329,048 GBP2024-03-31
983,382 GBP2023-03-31
Bank Borrowings
Non-current
720,632 GBP2024-03-31
Current, Amounts falling due within one year
45,840 GBP2024-03-31
802,861 GBP2023-03-31
Non-current, Between two and five year
720,632 GBP2024-03-31
Total Borrowings
766,472 GBP2024-03-31
802,861 GBP2023-03-31
Net Deferred Tax Liability/Asset
-27,964 GBP2024-03-31
-27,964 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,964 GBP2024-03-31
-27,964 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31