Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
505,900 GBP2024-03-31
24,861 GBP2023-03-31
Total Inventories
30,160 GBP2023-03-31
Debtors
2,658 GBP2024-03-31
-1,218 GBP2023-03-31
Cash at bank and in hand
6,875 GBP2024-03-31
5,866 GBP2023-03-31
Current Assets
9,533 GBP2024-03-31
34,808 GBP2023-03-31
Creditors
Current
52,352 GBP2024-03-31
18,909 GBP2023-03-31
Net Current Assets/Liabilities
-42,819 GBP2024-03-31
15,899 GBP2023-03-31
Total Assets Less Current Liabilities
463,081 GBP2024-03-31
40,760 GBP2023-03-31
Creditors
Non-current
327,400 GBP2024-03-31
38,073 GBP2023-03-31
Net Assets/Liabilities
135,681 GBP2024-03-31
2,687 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
134,681 GBP2024-03-31
1,687 GBP2023-03-31
Equity
135,681 GBP2024-03-31
2,687 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
505,900 GBP2024-03-31
51,019 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
505,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,025 GBP2023-03-31
Motor vehicles
133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,158 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
505,900 GBP2024-03-31
Plant and equipment
24,994 GBP2023-03-31
Motor vehicles
-133 GBP2023-03-31
Merchandise
30,160 GBP2023-03-31
Other Debtors
Current
3,978 GBP2024-03-31
Prepayments
Current
102 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,658 GBP2024-03-31
-1,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,052 GBP2024-03-31
3,690 GBP2023-03-31
Corporation Tax Payable
Current
44,706 GBP2024-03-31
5,711 GBP2023-03-31
Other Creditors
Current
2,594 GBP2024-03-31
5,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
327,400 GBP2024-03-31
32,500 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
304,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,994 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-04-01 ~ 2024-03-31