Property, Plant & Equipment
6,605,621 GBP2024-03-31
6,525,817 GBP2023-03-31
Debtors
Current
173,552 GBP2024-03-31
43,193 GBP2023-03-31
Cash at bank and in hand
15,816 GBP2024-03-31
68,816 GBP2023-03-31
Creditors
Non-current
-4,765,783 GBP2024-03-31
-4,969,360 GBP2023-03-31
Net Assets/Liabilities
1,213,579 GBP2024-03-31
1,122,595 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
3 GBP2023-03-31
Share premium
1,209,180 GBP2024-03-31
1,209,180 GBP2023-03-31
Retained earnings (accumulated losses)
4,395 GBP2024-03-31
-86,588 GBP2023-03-31
Equity
1,213,579 GBP2024-03-31
1,122,595 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,584,495 GBP2024-03-31
6,497,027 GBP2023-03-31
Plant and equipment
37,657 GBP2024-03-31
36,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,622,152 GBP2024-03-31
6,533,416 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-100,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,000 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
16,531 GBP2024-03-31
7,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,531 GBP2024-03-31
7,599 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
8,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,584,495 GBP2024-03-31
6,497,027 GBP2023-03-31
Plant and equipment
21,126 GBP2024-03-31
28,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-03-31
1,123 GBP2023-03-31
Other Debtors
Current
172,352 GBP2024-03-31
42,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
268,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,798 GBP2024-03-31
209 GBP2023-03-31
Other Creditors
Current
522,158 GBP2024-03-31
262,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,765,783 GBP2024-03-31
4,969,360 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 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
4 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31