Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
578,486 GBP2024-03-31
201,260 GBP2023-03-31
Debtors
649 GBP2024-03-31
189 GBP2023-03-31
Cash at bank and in hand
26,658 GBP2024-03-31
11,472 GBP2023-03-31
Current Assets
27,307 GBP2024-03-31
11,661 GBP2023-03-31
Creditors
Current
198,335 GBP2024-03-31
181,181 GBP2023-03-31
Net Current Assets/Liabilities
-171,028 GBP2024-03-31
-169,520 GBP2023-03-31
Total Assets Less Current Liabilities
407,458 GBP2024-03-31
31,740 GBP2023-03-31
Creditors
Non-current
453,769 GBP2024-03-31
39,079 GBP2023-03-31
Net Assets/Liabilities
-46,311 GBP2024-03-31
-7,339 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-46,511 GBP2024-03-31
-7,539 GBP2023-03-31
Equity
-46,311 GBP2024-03-31
-7,339 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-28 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,134 GBP2024-03-31
167,070 GBP2023-03-31
Plant and equipment
42,737 GBP2024-03-31
42,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
593,871 GBP2024-03-31
209,807 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,385 GBP2024-03-31
8,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,385 GBP2024-03-31
8,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
551,134 GBP2024-03-31
167,070 GBP2023-03-31
Plant and equipment
27,352 GBP2024-03-31
34,190 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
649 GBP2024-03-31
Amounts falling due within one year, Current
189 GBP2023-03-31
Other Creditors
Current
198,335 GBP2024-03-31
181,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
416,660 GBP2024-03-31
Other Creditors
Non-current
37,109 GBP2024-03-31
39,079 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31