Average Number of Employees
22023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment
6,334,201 GBP2024-03-30
6,225,791 GBP2023-03-30
Debtors
Current
133,811 GBP2024-03-30
101,279 GBP2023-03-30
Cash at bank and in hand
54,567 GBP2024-03-30
57,253 GBP2023-03-30
Current Assets
188,378 GBP2024-03-30
158,532 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-1,387,820 GBP2023-03-30
Net Current Assets/Liabilities
-262,535 GBP2024-03-30
-1,229,288 GBP2023-03-30
Total Assets Less Current Liabilities
6,071,666 GBP2024-03-30
4,996,503 GBP2023-03-30
Net Assets/Liabilities
4,082,081 GBP2024-03-30
3,865,987 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Revaluation reserve
3,348,540 GBP2024-03-30
3,348,540 GBP2023-03-30
Retained earnings (accumulated losses)
733,441 GBP2024-03-30
517,347 GBP2023-03-30
Equity
4,082,081 GBP2024-03-30
3,865,987 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-03-31 ~ 2024-03-30
Furniture and fittings
102023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Buildings
6,310,626 GBP2024-03-30
6,199,959 GBP2023-03-30
Plant and equipment
27,640 GBP2024-03-30
27,640 GBP2023-03-30
Furniture and fittings
900 GBP2024-03-30
900 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
6,339,166 GBP2024-03-30
6,228,499 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,384 GBP2023-03-30
Furniture and fittings
324 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,708 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,094 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
2,257 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,478 GBP2024-03-30
Furniture and fittings
487 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,965 GBP2024-03-30
Property, Plant & Equipment
Buildings
6,310,626 GBP2024-03-30
Plant and equipment
23,162 GBP2024-03-30
Furniture and fittings
413 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
133,711 GBP2024-03-30
101,179 GBP2023-03-30
Other Debtors
Current
100 GBP2024-03-30
100 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,103 GBP2024-03-30
41,729 GBP2023-03-30
Amounts owed to group undertakings
Current
195,984 GBP2024-03-30
1,184,624 GBP2023-03-30
Corporation Tax Payable
Current
91,265 GBP2024-03-30
42,060 GBP2023-03-30
Taxation/Social Security Payable
Current
25,655 GBP2024-03-30
14,913 GBP2023-03-30
Other Creditors
Current
55,906 GBP2024-03-30
51,494 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
80,000 GBP2024-03-30
53,000 GBP2023-03-30
Creditors
Current
450,913 GBP2024-03-30
1,387,820 GBP2023-03-30
Bank Borrowings
Non-current
1,146,556 GBP2024-03-30
345,056 GBP2023-03-30
Between two and five year, Non-current
1,045,056 GBP2024-03-30
Non-current, Between two and five year
345,056 GBP2023-03-30
Total Borrowings
1,146,556 GBP2024-03-30
345,056 GBP2023-03-30
Net Deferred Tax Liability/Asset
-843,029 GBP2024-03-30
-785,460 GBP2023-03-30
-785,460 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,569 GBP2023-03-31 ~ 2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-843,029 GBP2024-03-30
-785,460 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
100 shares2023-03-30
Par Value of Share
Class 1 ordinary share
1.002023-03-31 ~ 2024-03-30