Property, Plant & Equipment
270,326 GBP2023-03-31
299,912 GBP2022-03-31
Fixed Assets
270,326 GBP2023-03-31
299,912 GBP2022-03-31
Debtors
101,482 GBP2023-03-31
28,365 GBP2022-03-31
Cash at bank and in hand
11,026 GBP2023-03-31
17,386 GBP2022-03-31
Current Assets
112,508 GBP2023-03-31
45,751 GBP2022-03-31
Net Current Assets/Liabilities
16,430 GBP2023-03-31
-1,278 GBP2022-03-31
Total Assets Less Current Liabilities
286,756 GBP2023-03-31
298,634 GBP2022-03-31
Net Assets/Liabilities
-132,484 GBP2023-03-31
-74,026 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-132,485 GBP2023-03-31
-74,027 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-07 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,113 GBP2023-03-31
216,304 GBP2022-03-31
Plant and equipment
123,041 GBP2023-03-31
106,379 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
343,154 GBP2023-03-31
322,683 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,302 GBP2023-03-31
12,367 GBP2022-03-31
Plant and equipment
38,526 GBP2023-03-31
10,404 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,828 GBP2023-03-31
22,771 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,935 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
28,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,057 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185,811 GBP2023-03-31
203,937 GBP2022-03-31
Plant and equipment
84,515 GBP2023-03-31
95,975 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
570 GBP2023-03-31
Prepayments/Accrued Income
Current
17,125 GBP2023-03-31
Other Debtors
Current
23,288 GBP2023-03-31
28,365 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
60,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,760 GBP2023-03-31
26,620 GBP2022-03-31
Amount of value-added tax that is payable
Current
15,156 GBP2023-03-31
3,488 GBP2022-03-31
Amounts owed to group undertakings
Non-current
370,000 GBP2023-03-31
306,000 GBP2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31