Property, Plant & Equipment
2,542,473 GBP2024-03-31
2,593,428 GBP2023-03-31
Debtors
430,241 GBP2024-03-31
251,712 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
6,004 GBP2023-03-31
Current Assets
735,469 GBP2024-03-31
427,218 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-786,229 GBP2024-03-31
Net Current Assets/Liabilities
-50,760 GBP2024-03-31
4,120 GBP2023-03-31
Total Assets Less Current Liabilities
2,491,713 GBP2024-03-31
2,597,548 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,760,000 GBP2023-03-31
Net Assets/Liabilities
-175,472 GBP2024-03-31
-162,452 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-175,572 GBP2024-03-31
-162,552 GBP2023-03-31
Equity
-175,472 GBP2024-03-31
-162,452 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-11-26 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,562,881 GBP2024-03-31
2,562,881 GBP2023-03-31
Plant and equipment
121,141 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,684,022 GBP2024-03-31
2,662,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,643 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,549 GBP2024-03-31
69,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,953 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,448,975 GBP2024-03-31
Plant and equipment
93,498 GBP2024-03-31
87,500 GBP2023-03-31
Land and buildings, Owned/Freehold
2,505,928 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
35,922 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
332,558 GBP2024-03-31
185,416 GBP2023-03-31
Other Debtors
Current
38,981 GBP2024-03-31
40,669 GBP2023-03-31
Prepayments/Accrued Income
Current
22,780 GBP2024-03-31
25,627 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
430,241 GBP2024-03-31
Amounts falling due within one year, Current
251,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,345 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,445 GBP2024-03-31
157,555 GBP2023-03-31
Amounts owed to group undertakings
Current
218,202 GBP2024-03-31
75,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,611 GBP2024-03-31
2,848 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
377 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
350,626 GBP2024-03-31
187,285 GBP2023-03-31
Creditors
Current
786,229 GBP2024-03-31
423,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,643,810 GBP2024-03-31
2,760,000 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