Property, Plant & Equipment
4,124,978 GBP2024-03-31
4,110,875 GBP2023-03-31
Debtors
Current
85,612 GBP2024-03-31
998,091 GBP2023-03-31
Cash at bank and in hand
64,490 GBP2024-03-31
1,091,524 GBP2023-03-31
Creditors
Non-current
-2,630,885 GBP2024-03-31
-2,705,004 GBP2023-03-31
Net Assets/Liabilities
1,242,778 GBP2024-03-31
3,093,644 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,242,678 GBP2024-03-31
3,093,544 GBP2023-03-31
Equity
1,242,778 GBP2024-03-31
3,093,644 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
602023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,931,708 GBP2024-03-31
3,931,708 GBP2023-03-31
Plant and equipment
20,078 GBP2024-03-31
10,170 GBP2023-03-31
Furniture and fittings
244,070 GBP2024-03-31
209,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,195,856 GBP2024-03-31
4,151,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,029 GBP2024-03-31
293 GBP2023-03-31
Furniture and fittings
67,849 GBP2024-03-31
40,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,878 GBP2024-03-31
40,343 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
2,736 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,931,708 GBP2024-03-31
3,931,708 GBP2023-03-31
Plant and equipment
17,049 GBP2024-03-31
9,877 GBP2023-03-31
Furniture and fittings
176,221 GBP2024-03-31
169,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,178 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
44,434 GBP2024-03-31
40,597 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
957,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,364 GBP2024-03-31
5,323 GBP2023-03-31
Other Creditors
Current
101,903 GBP2024-03-31
82,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,630,885 GBP2024-03-31
2,705,004 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