Property, Plant & Equipment
3,128,332 GBP2024-03-31
3,201,996 GBP2023-03-31
Debtors
203,715 GBP2024-03-31
140,879 GBP2023-03-31
Cash at bank and in hand
17,494 GBP2024-03-31
0 GBP2023-03-31
Current Assets
555,060 GBP2024-03-31
291,340 GBP2023-03-31
Net Current Assets/Liabilities
-269,799 GBP2024-03-31
-247,721 GBP2023-03-31
Total Assets Less Current Liabilities
2,858,533 GBP2024-03-31
2,954,275 GBP2023-03-31
Net Assets/Liabilities
-265,932 GBP2024-03-31
-285,725 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-266,032 GBP2024-03-31
-285,825 GBP2023-03-31
Equity
-265,932 GBP2024-03-31
-285,725 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32021-11-26 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,184,110 GBP2023-03-31
Plant and equipment
109,658 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,293,768 GBP2024-03-31
3,284,110 GBP2023-03-31
Land and buildings, Owned/Freehold
3,184,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,207 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,436 GBP2024-03-31
82,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,229 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,044,881 GBP2024-03-31
3,114,496 GBP2023-03-31
Plant and equipment
83,451 GBP2024-03-31
87,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
491 GBP2024-03-31
2 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,461 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
118,777 GBP2024-03-31
80,630 GBP2023-03-31
Other Debtors
Current
30,066 GBP2024-03-31
31,087 GBP2023-03-31
Prepayments/Accrued Income
Current
25,920 GBP2024-03-31
29,160 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
203,715 GBP2024-03-31
140,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
136,397 GBP2024-03-31
11,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,357 GBP2024-03-31
241,732 GBP2023-03-31
Amounts owed to group undertakings
Current
227,751 GBP2024-03-31
94,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,710 GBP2024-03-31
2,304 GBP2023-03-31
Other Creditors
Current
7,179 GBP2024-03-31
28 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
356,465 GBP2024-03-31
188,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,103,603 GBP2024-03-31
3,240,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31