Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,263,330 GBP2024-03-31
8,261,849 GBP2023-03-31
Debtors
33,596 GBP2024-03-31
71,333 GBP2023-03-31
Cash at bank and in hand
9,848 GBP2024-03-31
358,936 GBP2023-03-31
Current Assets
43,444 GBP2024-03-31
430,269 GBP2023-03-31
Creditors
Current
489,444 GBP2024-03-31
843,955 GBP2023-03-31
Net Current Assets/Liabilities
-446,000 GBP2024-03-31
-413,686 GBP2023-03-31
Total Assets Less Current Liabilities
7,817,330 GBP2024-03-31
7,848,163 GBP2023-03-31
Creditors
Non-current
-3,320,112 GBP2024-03-31
-3,389,317 GBP2023-03-31
Net Assets/Liabilities
4,496,574 GBP2024-03-31
4,458,003 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
4,327,864 GBP2024-03-31
4,327,864 GBP2023-03-31
Retained earnings (accumulated losses)
167,710 GBP2024-03-31
129,139 GBP2023-03-31
Equity
4,496,574 GBP2024-03-31
4,458,003 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,260,003 GBP2024-03-31
8,257,413 GBP2023-03-31
Plant and equipment
9,704 GBP2024-03-31
9,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,269,707 GBP2024-03-31
8,267,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,377 GBP2024-03-31
5,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,377 GBP2024-03-31
5,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,260,003 GBP2024-03-31
8,257,413 GBP2023-03-31
Plant and equipment
3,327 GBP2024-03-31
4,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,235 GBP2024-03-31
71,141 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,361 GBP2024-03-31
192 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,596 GBP2024-03-31
71,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,895 GBP2024-03-31
64,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
570 GBP2024-03-31
642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,419 GBP2024-03-31
32,297 GBP2023-03-31
Other Creditors
Current
407,560 GBP2024-03-31
746,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,320,112 GBP2024-03-31
3,389,317 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,117 GBP2024-03-31
12,235 GBP2023-03-31
Between one and five year
6,117 GBP2023-03-31
All periods
6,117 GBP2024-03-31
18,352 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
644 GBP2024-03-31
843 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31