Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,625,214 GBP2024-03-31
3,078,844 GBP2023-03-31
Debtors
158,612 GBP2024-03-31
23,434 GBP2023-03-31
Cash at bank and in hand
6,197 GBP2024-03-31
95,151 GBP2023-03-31
Current Assets
164,809 GBP2024-03-31
118,585 GBP2023-03-31
Net Current Assets/Liabilities
-7,795,295 GBP2024-03-31
-6,862,722 GBP2023-03-31
Total Assets Less Current Liabilities
-5,170,081 GBP2024-03-31
-3,783,878 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-5,170,082 GBP2024-03-31
-3,783,879 GBP2023-03-31
Equity
-5,170,081 GBP2024-03-31
-3,783,878 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,662,087 GBP2024-03-31
3,654,830 GBP2023-03-31
Plant and equipment
276,020 GBP2024-03-31
423,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,943,812 GBP2024-03-31
4,078,127 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-202,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-202,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,102 GBP2024-03-31
Computers
2,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,251,958 GBP2024-03-31
908,868 GBP2023-03-31
Plant and equipment
65,774 GBP2024-03-31
90,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,598 GBP2024-03-31
999,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
343,090 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
142 GBP2023-04-01 ~ 2024-03-31
Computers
724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
142 GBP2024-03-31
Computers
724 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,410,129 GBP2024-03-31
2,745,962 GBP2023-03-31
Plant and equipment
210,246 GBP2024-03-31
332,882 GBP2023-03-31
Motor vehicles
2,960 GBP2024-03-31
Computers
1,879 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
96,736 GBP2024-03-31
6,577 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
61,876 GBP2024-03-31
16,857 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
158,612 GBP2024-03-31
23,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,793 GBP2024-03-31
43,277 GBP2023-03-31
Amounts owed to group undertakings
Current
7,875,848 GBP2024-03-31
6,912,525 GBP2023-03-31
Other Creditors
Current
52,463 GBP2024-03-31
25,505 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,478 GBP2024-03-31
55,924 GBP2023-03-31
Between one and five year
131,977 GBP2024-03-31
146,864 GBP2023-03-31
More than five year
476,804 GBP2024-03-31
500,644 GBP2023-03-31
All periods
656,259 GBP2024-03-31
703,432 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31