Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
898,718 GBP2024-03-31
885,108 GBP2023-03-31
Debtors
4,588 GBP2024-03-31
9,200 GBP2023-03-31
Cash at bank and in hand
27,789 GBP2024-03-31
69,146 GBP2023-03-31
Current Assets
32,377 GBP2024-03-31
78,346 GBP2023-03-31
Creditors
Current
867,696 GBP2024-03-31
101,614 GBP2023-03-31
Net Current Assets/Liabilities
-835,319 GBP2024-03-31
-23,268 GBP2023-03-31
Total Assets Less Current Liabilities
63,399 GBP2024-03-31
861,840 GBP2023-03-31
Net Assets/Liabilities
40,864 GBP2024-03-31
841,560 GBP2023-03-31
Equity
Called up share capital
40,100 GBP2024-03-31
40,100 GBP2023-03-31
Retained earnings (accumulated losses)
764 GBP2024-03-31
801,460 GBP2023-03-31
Equity
40,864 GBP2024-03-31
841,560 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
806,787 GBP2024-03-31
806,787 GBP2023-03-31
Improvements to leasehold property
34,600 GBP2024-03-31
34,600 GBP2023-03-31
Plant and equipment
112,500 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,030 GBP2024-03-31
15,173 GBP2023-03-31
Plant and equipment
41,663 GBP2024-03-31
22,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,857 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
806,787 GBP2024-03-31
806,787 GBP2023-03-31
Improvements to leasehold property
14,570 GBP2024-03-31
19,427 GBP2023-03-31
Plant and equipment
70,837 GBP2024-03-31
52,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,546 GBP2024-03-31
7,279 GBP2023-03-31
Computers
4,137 GBP2024-03-31
4,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
967,570 GBP2024-03-31
927,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,022 GBP2024-03-31
1,550 GBP2023-03-31
Computers
4,137 GBP2024-03-31
3,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,852 GBP2024-03-31
42,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,472 GBP2023-04-01 ~ 2024-03-31
Computers
382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,524 GBP2024-03-31
5,729 GBP2023-03-31
Computers
382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,606 GBP2024-03-31
1,713 GBP2023-03-31
Other Debtors
Current
1,275 GBP2023-03-31
Prepayments/Accrued Income
Current
149 GBP2024-03-31
Prepayments
Current
2,833 GBP2024-03-31
6,212 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,588 GBP2024-03-31
Amounts falling due within one year, Current
9,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,409 GBP2024-03-31
21,685 GBP2023-03-31
Amounts owed to group undertakings
Current
849,600 GBP2024-03-31
64,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
340 GBP2024-03-31
225 GBP2023-03-31
Other Creditors
Current
7,459 GBP2024-03-31
7,981 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-03-31
1,035 GBP2023-03-31
Accrued Liabilities
Current
630 GBP2024-03-31
720 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,100 shares2024-03-31