Average Number of Employees
132022-04-01 ~ 2023-03-31
272021-02-05 ~ 2022-03-31
Property, Plant & Equipment
9,527,884 GBP2023-03-31
9,532,639 GBP2022-03-31
Fixed Assets
9,527,884 GBP2023-03-31
9,532,639 GBP2022-03-31
Total Inventories
822,408 GBP2023-03-31
1,969,752 GBP2022-03-31
Debtors
Current
326,880 GBP2023-03-31
692,544 GBP2022-03-31
Cash at bank and in hand
34,007 GBP2023-03-31
192,816 GBP2022-03-31
Current Assets
1,183,295 GBP2023-03-31
2,855,112 GBP2022-03-31
Net Current Assets/Liabilities
-7,360,315 GBP2023-03-31
-8,473,960 GBP2022-03-31
Total Assets Less Current Liabilities
2,167,569 GBP2023-03-31
1,058,679 GBP2022-03-31
Net Assets/Liabilities
2,164,528 GBP2023-03-31
1,051,079 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,164,428 GBP2023-03-31
1,050,979 GBP2022-03-31
Equity
2,164,528 GBP2023-03-31
1,051,079 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,500,000 GBP2023-03-31
9,500,000 GBP2022-03-31
Plant and equipment
46,152 GBP2023-03-31
40,800 GBP2022-03-31
Furniture and fittings
2,549 GBP2023-03-31
2,549 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,548,701 GBP2023-03-31
9,543,349 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,200 GBP2022-03-31
Furniture and fittings
510 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,710 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
408 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
10,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,899 GBP2023-03-31
Furniture and fittings
918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,817 GBP2023-03-31
Property, Plant & Equipment
Buildings
9,500,000 GBP2023-03-31
Plant and equipment
26,253 GBP2023-03-31
Furniture and fittings
1,631 GBP2023-03-31
Value of work in progress
808,679 GBP2023-03-31
1,969,752 GBP2022-03-31
Finished Goods/Goods for Resale
13,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
271,330 GBP2023-03-31
215,833 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,050 GBP2023-03-31
Other Debtors
Current
25,592 GBP2023-03-31
433,249 GBP2022-03-31
Prepayments/Accrued Income
Current
28,908 GBP2023-03-31
43,462 GBP2022-03-31
Trade Creditors/Trade Payables
Current
68,127 GBP2023-03-31
74,130 GBP2022-03-31
Amounts owed to group undertakings
Current
7,750,259 GBP2023-03-31
10,519,200 GBP2022-03-31
Corporation Tax Payable
Current
394,932 GBP2023-03-31
246,302 GBP2022-03-31
Taxation/Social Security Payable
Current
23,652 GBP2023-03-31
5,873 GBP2022-03-31
Other Creditors
Current
9,855 GBP2023-03-31
14,231 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
231,785 GBP2023-03-31
289,336 GBP2022-03-31
Creditors
Current
8,543,610 GBP2023-03-31
11,329,072 GBP2022-03-31
Net Deferred Tax Liability/Asset
-3,041 GBP2023-03-31
-7,600 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,559 GBP2022-04-01 ~ 2023-03-31
-7,600 GBP2021-02-05 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,163 GBP2023-03-31
-7,600 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31