Property, Plant & Equipment
7,071,215 GBP2024-03-31
5,497,459 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Current
211,578 GBP2024-03-31
52,009 GBP2023-03-31
Cash at bank and in hand
332 GBP2024-03-31
7,561 GBP2023-03-31
Net Assets/Liabilities
6,365,040 GBP2024-03-31
5,155,899 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
5,155,852 GBP2024-03-31
5,155,852 GBP2023-03-31
Revaluation reserve
1,187,907 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
20,281 GBP2024-03-31
-953 GBP2023-03-31
Equity
6,365,040 GBP2024-03-31
5,155,899 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,980,500 GBP2024-03-31
5,396,624 GBP2023-03-31
Plant and equipment
121,897 GBP2024-03-31
121,897 GBP2023-03-31
Vehicles
628 GBP2024-03-31
628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,103,025 GBP2024-03-31
5,519,149 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,583,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,583,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
31,471 GBP2024-03-31
21,424 GBP2023-03-31
Vehicles
339 GBP2024-03-31
266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,810 GBP2024-03-31
21,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,047 GBP2023-04-01 ~ 2024-03-31
Vehicles
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,980,500 GBP2024-03-31
5,396,624 GBP2023-03-31
Plant and equipment
90,426 GBP2024-03-31
100,473 GBP2023-03-31
Vehicles
289 GBP2024-03-31
362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,167 GBP2024-03-31
10,908 GBP2023-03-31
Prepayments/Accrued Income
Current
2,048 GBP2024-03-31
522 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
33,401 GBP2023-03-31
Other Debtors
Current
181,363 GBP2024-03-31
7,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,039 GBP2024-03-31
60,909 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Other Creditors
Current
214,044 GBP2024-03-31
302,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
145,901 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,434 GBP2024-03-31
16,335 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 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
510 GBP2023-04-01 ~ 2024-03-31
510 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
190 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
190 GBP2023-04-01 ~ 2024-03-31
190 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31