Property, Plant & Equipment
2,008,202 GBP2024-03-31
1,857,673 GBP2023-03-31
Debtors
Current
1,038,171 GBP2024-03-31
970,765 GBP2023-03-31
Cash at bank and in hand
21,793 GBP2024-03-31
42,273 GBP2023-03-31
Creditors
Non-current
-1,443,840 GBP2024-03-31
-1,274,665 GBP2023-03-31
Net Assets/Liabilities
244,318 GBP2024-03-31
210,798 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
244,217 GBP2024-03-31
210,697 GBP2023-03-31
Equity
244,318 GBP2024-03-31
210,798 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,101,688 GBP2024-03-31
1,903,076 GBP2023-03-31
Plant and equipment
83,485 GBP2024-03-31
83,485 GBP2023-03-31
Furniture and fittings
1,389 GBP2024-03-31
1,389 GBP2023-03-31
Computers
6,423 GBP2024-03-31
5,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,192,985 GBP2024-03-31
1,993,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,327 GBP2024-03-31
113,609 GBP2023-03-31
Plant and equipment
36,527 GBP2024-03-31
20,871 GBP2023-03-31
Furniture and fittings
501 GBP2024-03-31
279 GBP2023-03-31
Computers
2,428 GBP2024-03-31
1,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,783 GBP2024-03-31
136,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,718 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,656 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
222 GBP2023-04-01 ~ 2024-03-31
Computers
981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,956,361 GBP2024-03-31
1,789,467 GBP2023-03-31
Plant and equipment
46,958 GBP2024-03-31
62,614 GBP2023-03-31
Furniture and fittings
888 GBP2024-03-31
1,110 GBP2023-03-31
Computers
3,995 GBP2024-03-31
4,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,938 GBP2024-03-31
66,417 GBP2023-03-31
Other Debtors
Current
959,233 GBP2024-03-31
904,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,940 GBP2024-03-31
37,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,674 GBP2024-03-31
92,786 GBP2023-03-31
Other Creditors
Current
1,199,009 GBP2024-03-31
1,187,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,443,840 GBP2024-03-31
1,274,665 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31