Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,825,170 GBP2024-03-31
4,188,755 GBP2023-03-31
Total Inventories
663,856 GBP2024-03-31
Debtors
Current
5,493 GBP2024-03-31
7,675 GBP2023-03-31
Cash at bank and in hand
24,216 GBP2024-03-31
4,269 GBP2023-03-31
Current Assets
693,565 GBP2024-03-31
11,944 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,724,197 GBP2024-03-31
Net Current Assets/Liabilities
-4,030,632 GBP2024-03-31
-4,091,063 GBP2023-03-31
Total Assets Less Current Liabilities
-205,462 GBP2024-03-31
97,692 GBP2023-03-31
Net Assets/Liabilities
-223,056 GBP2024-03-31
87,583 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-223,156 GBP2024-03-31
87,483 GBP2023-03-31
Equity
-223,056 GBP2024-03-31
87,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,105,318 GBP2024-03-31
4,105,318 GBP2023-03-31
Plant and equipment
300 GBP2024-03-31
300 GBP2023-03-31
Other
117,000 GBP2024-03-31
87,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,222,618 GBP2024-03-31
4,192,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130 GBP2024-03-31
Other
7,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,448 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,715,773 GBP2024-03-31
4,105,318 GBP2023-03-31
Plant and equipment
170 GBP2024-03-31
230 GBP2023-03-31
Other
109,227 GBP2024-03-31
83,207 GBP2023-03-31
Value of work in progress
57,804 GBP2024-03-31
Finished Goods/Goods for Resale
606,052 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
220 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current
5,273 GBP2024-03-31
7,575 GBP2023-03-31
Other Remaining Borrowings
Current
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,250 GBP2024-03-31
1,643 GBP2023-03-31
Amounts owed to group undertakings
Current
4,261,440 GBP2024-03-31
3,988,098 GBP2023-03-31
Corporation Tax Payable
Current
20,237 GBP2024-03-31
14,330 GBP2023-03-31
Other Creditors
Current
9,800 GBP2024-03-31
7,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
345,470 GBP2024-03-31
6,361 GBP2023-03-31
Creditors
Current
4,724,197 GBP2024-03-31
4,103,007 GBP2023-03-31
Net Deferred Tax Liability/Asset
-17,594 GBP2024-03-31
-10,109 GBP2023-03-31
-10,775 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,485 GBP2023-04-01 ~ 2024-03-31
666 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,594 GBP2024-03-31
-10,109 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31