Property, Plant & Equipment
5,450,827 GBP2024-03-31
5,330,054 GBP2023-03-31
Debtors
Current
6,024 GBP2024-03-31
2,150 GBP2023-03-31
Cash at bank and in hand
41,870 GBP2024-03-31
105,813 GBP2023-03-31
Current Assets
47,894 GBP2024-03-31
107,963 GBP2023-03-31
Net Current Assets/Liabilities
22,062 GBP2024-03-31
94,920 GBP2023-03-31
Total Assets Less Current Liabilities
5,472,889 GBP2024-03-31
5,424,974 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,489,597 GBP2024-03-31
-5,519,597 GBP2023-03-31
Net Assets/Liabilities
54,287 GBP2024-03-31
-23,628 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,449,100 GBP2024-03-31
5,326,600 GBP2023-03-31
Plant and equipment
5,181 GBP2024-03-31
5,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,454,281 GBP2024-03-31
5,331,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,454 GBP2024-03-31
1,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,454 GBP2024-03-31
1,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,449,100 GBP2024-03-31
5,326,600 GBP2023-03-31
Plant and equipment
1,727 GBP2024-03-31
3,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,366 GBP2024-03-31
Current, Amounts falling due within one year
2,150 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,024 GBP2024-03-31
Current, Amounts falling due within one year
2,150 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,489,597 GBP2024-03-31
5,519,597 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Other Remaining Borrowings
Non-current
5,489,597 GBP2024-03-31
5,519,597 GBP2023-03-31