Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,739,503 GBP2024-03-31
2,836,215 GBP2023-03-31
Fixed Assets
2,739,504 GBP2024-03-31
2,836,216 GBP2023-03-31
Total Inventories
87,026 GBP2024-03-31
87,003 GBP2023-03-31
Debtors
19,944 GBP2024-03-31
31,435 GBP2023-03-31
Cash at bank and in hand
110,533 GBP2024-03-31
196,063 GBP2023-03-31
Current Assets
217,503 GBP2024-03-31
314,501 GBP2023-03-31
Creditors
Current
442,380 GBP2024-03-31
2,685,485 GBP2023-03-31
Net Current Assets/Liabilities
-224,877 GBP2024-03-31
-2,370,984 GBP2023-03-31
Total Assets Less Current Liabilities
2,514,627 GBP2024-03-31
465,232 GBP2023-03-31
Creditors
Non-current
2,266,928 GBP2024-03-31
Net Assets/Liabilities
247,699 GBP2024-03-31
465,232 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,321,880 GBP2024-03-31
1,321,880 GBP2023-03-31
Retained earnings (accumulated losses)
-1,074,281 GBP2024-03-31
-902,389 GBP2023-03-31
Equity
247,699 GBP2024-03-31
465,232 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,565,237 GBP2024-03-31
2,565,237 GBP2023-03-31
Plant and equipment
499,297 GBP2024-03-31
491,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,064,534 GBP2024-03-31
3,056,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,031 GBP2024-03-31
220,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,031 GBP2024-03-31
220,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,565,237 GBP2024-03-31
2,565,237 GBP2023-03-31
Plant and equipment
174,266 GBP2024-03-31
270,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,793 GBP2024-03-31
Amounts falling due within one year, Current
11,780 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,151 GBP2024-03-31
Amounts falling due within one year, Current
19,655 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,944 GBP2024-03-31
Amounts falling due within one year, Current
31,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,109 GBP2024-03-31
99,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,876 GBP2024-03-31
274,391 GBP2023-03-31
Amounts owed to group undertakings
Current
2,852 GBP2024-03-31
1,100,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,572 GBP2024-03-31
27,561 GBP2023-03-31
Other Creditors
Current
273,162 GBP2024-03-31
784,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,411 GBP2024-03-31
Other Creditors
Non-current
2,244,517 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31