Property, Plant & Equipment
2,159,787 GBP2023-12-31
2,245,577 GBP2023-03-31
Debtors
Current
23,111 GBP2023-12-31
62,949 GBP2023-03-31
Cash at bank and in hand
6,054 GBP2023-12-31
35,499 GBP2023-03-31
Current Assets
29,165 GBP2023-12-31
98,448 GBP2023-03-31
Net Current Assets/Liabilities
22,514 GBP2023-12-31
78,801 GBP2023-03-31
Total Assets Less Current Liabilities
2,182,301 GBP2023-12-31
2,324,378 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,421,093 GBP2023-12-31
-2,490,978 GBP2023-03-31
Net Assets/Liabilities
-238,792 GBP2023-12-31
-166,600 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2023-12-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,041,303 GBP2023-12-31
2,030,516 GBP2023-03-31
Tools/Equipment for furniture and fittings
453,031 GBP2023-12-31
453,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,494,334 GBP2023-12-31
2,483,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,490 GBP2023-12-31
69,972 GBP2023-03-31
Tools/Equipment for furniture and fittings
236,057 GBP2023-12-31
167,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,547 GBP2023-12-31
237,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,518 GBP2023-04-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
68,059 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,577 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,942,813 GBP2023-12-31
1,960,544 GBP2023-03-31
Tools/Equipment for furniture and fittings
216,974 GBP2023-12-31
285,033 GBP2023-03-31
Trade Debtors/Trade Receivables
23,069 GBP2023-12-31
59,910 GBP2023-03-31
Prepayments
42 GBP2023-12-31
3,039 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,111 GBP2023-12-31
62,949 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2023-03-31