Property, Plant & Equipment
1,951,794 GBP2024-03-31
1,863,564 GBP2023-03-31
Debtors
Current
1,173 GBP2024-03-31
382,217 GBP2023-03-31
Cash at bank and in hand
11,756 GBP2024-03-31
92,295 GBP2023-03-31
Creditors
Non-current
-1,329,486 GBP2024-03-31
-1,364,842 GBP2023-03-31
Net Assets/Liabilities
480,539 GBP2024-03-31
724,005 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
480,439 GBP2024-03-31
723,905 GBP2023-03-31
Equity
480,539 GBP2024-03-31
724,005 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,806,458 GBP2024-03-31
1,730,207 GBP2023-03-31
Plant and equipment
28,576 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
176,416 GBP2024-03-31
168,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,011,450 GBP2024-03-31
1,898,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,597 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
56,059 GBP2024-03-31
35,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,656 GBP2024-03-31
35,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,597 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,806,458 GBP2024-03-31
1,730,207 GBP2023-03-31
Plant and equipment
24,979 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
120,357 GBP2024-03-31
133,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-21,869 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
23,042 GBP2024-03-31
1,838 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
21,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,367 GBP2024-03-31
29,638 GBP2023-03-31
Other Creditors
Current
1,759 GBP2024-03-31
43,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,329,486 GBP2024-03-31
1,364,842 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 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
51 GBP2023-04-01 ~ 2024-03-31
51 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
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31