Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
184,281 GBP2024-03-31
190,324 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
2,017 GBP2024-03-31
8,208 GBP2023-03-31
Cash at bank and in hand
8,252 GBP2024-03-31
10,292 GBP2023-03-31
Current Assets
14,269 GBP2024-03-31
22,500 GBP2023-03-31
Net Current Assets/Liabilities
-77,116 GBP2024-03-31
-55,376 GBP2023-03-31
Total Assets Less Current Liabilities
107,165 GBP2024-03-31
134,948 GBP2023-03-31
Net Assets/Liabilities
2,036 GBP2024-03-31
998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,936 GBP2024-03-31
898 GBP2023-03-31
Equity
2,036 GBP2024-03-31
998 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,638 GBP2024-03-31
179,638 GBP2023-03-31
Improvements to leasehold property
9,397 GBP2024-03-31
9,397 GBP2023-03-31
Plant and equipment
2,153 GBP2024-03-31
2,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,566 GBP2024-03-31
11,973 GBP2023-03-31
Improvements to leasehold property
710 GBP2024-03-31
522 GBP2023-03-31
Plant and equipment
1,105 GBP2024-03-31
776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,593 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
188 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
164,072 GBP2024-03-31
167,665 GBP2023-03-31
Improvements to leasehold property
8,687 GBP2024-03-31
8,875 GBP2023-03-31
Plant and equipment
1,048 GBP2024-03-31
1,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,671 GBP2024-03-31
2,560 GBP2023-03-31
Motor vehicles
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Computers
1,521 GBP2024-03-31
1,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,380 GBP2024-03-31
217,170 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,646 GBP2024-03-31
1,320 GBP2023-03-31
Motor vehicles
13,974 GBP2024-03-31
11,298 GBP2023-03-31
Computers
1,098 GBP2024-03-31
957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,099 GBP2024-03-31
26,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,676 GBP2023-04-01 ~ 2024-03-31
Computers
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,025 GBP2024-03-31
1,240 GBP2023-03-31
Motor vehicles
8,026 GBP2024-03-31
10,702 GBP2023-03-31
Computers
423 GBP2024-03-31
564 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,017 GBP2024-03-31
Amounts falling due within one year, Current
8,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,434 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,604 GBP2024-03-31
15,377 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,791 GBP2024-03-31
23,314 GBP2023-03-31
Other Creditors
Current
33,156 GBP2024-03-31
12,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,407 GBP2024-03-31
91,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,200 GBP2024-03-31
6,600 GBP2023-03-31
Other Creditors
Non-current
33,333 GBP2024-03-31
33,333 GBP2023-03-31
Total Borrowings
Secured
106,842 GBP2024-03-31
120,831 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31