Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,056,753 GBP2024-03-31
6,765,789 GBP2023-03-31
Debtors
12,391 GBP2024-03-31
13,630 GBP2023-03-31
Cash at bank and in hand
89,559 GBP2024-03-31
148,581 GBP2023-03-31
Current Assets
101,950 GBP2024-03-31
162,211 GBP2023-03-31
Creditors
Current
109,643 GBP2024-03-31
107,300 GBP2023-03-31
Net Current Assets/Liabilities
-7,693 GBP2024-03-31
54,911 GBP2023-03-31
Total Assets Less Current Liabilities
7,049,060 GBP2024-03-31
6,820,700 GBP2023-03-31
Creditors
Non-current
2,568,618 GBP2024-03-31
2,331,855 GBP2023-03-31
Net Assets/Liabilities
4,480,442 GBP2024-03-31
4,488,845 GBP2023-03-31
Equity
Called up share capital
4,400,004 GBP2024-03-31
4,400,004 GBP2023-03-31
Retained earnings (accumulated losses)
80,438 GBP2024-03-31
88,841 GBP2023-03-31
Equity
4,480,442 GBP2024-03-31
4,488,845 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,969,078 GBP2024-03-31
6,660,863 GBP2023-03-31
Plant and equipment
130,564 GBP2024-03-31
128,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,099,642 GBP2024-03-31
6,789,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,889 GBP2024-03-31
23,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,889 GBP2024-03-31
23,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,969,078 GBP2024-03-31
6,660,863 GBP2023-03-31
Plant and equipment
87,675 GBP2024-03-31
104,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,873 GBP2024-03-31
8,576 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,518 GBP2024-03-31
5,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,391 GBP2024-03-31
13,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2024-03-31
4 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,507 GBP2024-03-31
12,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,169 GBP2024-03-31
20,957 GBP2023-03-31
Other Creditors
Current
52,963 GBP2024-03-31
73,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,087,495 GBP2024-03-31
2,163,210 GBP2023-03-31
Other Creditors
Non-current
481,123 GBP2024-03-31
168,645 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,400,004 shares2024-03-31