Par Value of Share
Class 1 ordinary share
12023-08-03 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-08-03 ~ 2024-03-31
Property, Plant & Equipment
203,320 GBP2024-03-31
Total Inventories
9,745 GBP2024-03-31
Debtors
62,161 GBP2024-03-31
Cash at bank and in hand
8,576 GBP2024-03-31
Current Assets
80,482 GBP2024-03-31
Creditors
Current
51,705 GBP2024-03-31
Net Current Assets/Liabilities
28,777 GBP2024-03-31
Total Assets Less Current Liabilities
232,097 GBP2024-03-31
Creditors
Non-current
272,493 GBP2024-03-31
Net Assets/Liabilities
-40,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-40,496 GBP2024-03-31
Equity
-40,396 GBP2024-03-31
Average Number of Employees
52023-08-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
148,660 GBP2024-03-31
Plant and equipment
60,792 GBP2024-03-31
Furniture and fittings
3,293 GBP2024-03-31
Computers
1,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,097 GBP2023-08-03 ~ 2024-03-31
Plant and equipment
6,333 GBP2023-08-03 ~ 2024-03-31
Furniture and fittings
823 GBP2023-08-03 ~ 2024-03-31
Computers
276 GBP2023-08-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,529 GBP2023-08-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,097 GBP2024-03-31
Plant and equipment
6,333 GBP2024-03-31
Furniture and fittings
823 GBP2024-03-31
Computers
276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,529 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
145,563 GBP2024-03-31
Plant and equipment
54,459 GBP2024-03-31
Furniture and fittings
2,470 GBP2024-03-31
Computers
828 GBP2024-03-31
Merchandise
9,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
347 GBP2024-03-31
Other Debtors
Current
9,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
37,588 GBP2024-03-31
Prepayments/Accrued Income
Current
14,726 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
882 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,676 GBP2024-03-31
Other Creditors
Non-current
272,493 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,483 GBP2024-03-31
Between one and five year
152,000 GBP2024-03-31
More than five year
555,008 GBP2024-03-31
All periods
740,491 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31