Property, Plant & Equipment
1,058,271 GBP2024-03-31
1,065,190 GBP2023-03-31
Debtors
Current
29,448 GBP2024-03-31
12,519 GBP2023-03-31
Cash at bank and in hand
53,232 GBP2024-03-31
78,583 GBP2023-03-31
Net Assets/Liabilities
69,165 GBP2024-03-31
75,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,065 GBP2024-03-31
75,414 GBP2023-03-31
Equity
69,165 GBP2024-03-31
75,514 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,062,466 GBP2024-03-31
1,043,229 GBP2023-03-31
Plant and equipment
28,521 GBP2024-03-31
26,502 GBP2023-03-31
Office equipment
7,999 GBP2024-03-31
7,433 GBP2023-03-31
Computers
31,941 GBP2024-03-31
28,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,130,927 GBP2024-03-31
1,105,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,042 GBP2024-03-31
20,929 GBP2023-03-31
Plant and equipment
14,079 GBP2024-03-31
9,794 GBP2023-03-31
Office equipment
3,187 GBP2024-03-31
1,651 GBP2023-03-31
Computers
13,348 GBP2024-03-31
7,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,656 GBP2024-03-31
40,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,113 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,285 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,536 GBP2023-04-01 ~ 2024-03-31
Computers
5,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,020,424 GBP2024-03-31
1,022,300 GBP2023-03-31
Plant and equipment
14,442 GBP2024-03-31
16,708 GBP2023-03-31
Office equipment
4,812 GBP2024-03-31
5,782 GBP2023-03-31
Computers
18,593 GBP2024-03-31
20,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,448 GBP2024-03-31
12,519 GBP2023-03-31
Prepayments/Accrued Income
Current
12,000 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,858 GBP2024-03-31
10,725 GBP2023-03-31
Amounts owed to directors
Current
936,508 GBP2024-03-31
947,362 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
860 GBP2024-03-31
794 GBP2023-03-31
Other Creditors
Current
1,791 GBP2024-03-31
2,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
638 GBP2024-03-31
1,498 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