Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,153,476 GBP2024-03-31
6,393,448 GBP2023-03-31
Fixed Assets
7,153,476 GBP2024-03-31
6,393,448 GBP2023-03-31
Debtors
15,790 GBP2023-03-31
Current Assets
15,790 GBP2023-03-31
Net Current Assets/Liabilities
-1,284,555 GBP2024-03-31
-544,083 GBP2023-03-31
Total Assets Less Current Liabilities
5,868,921 GBP2024-03-31
5,849,365 GBP2023-03-31
Net Assets/Liabilities
5,868,921 GBP2024-03-31
5,849,365 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Share premium
5,790,000 GBP2024-03-31
5,790,000 GBP2023-03-31
Retained earnings (accumulated losses)
78,817 GBP2024-03-31
59,261 GBP2023-03-31
Equity
5,868,921 GBP2024-03-31
5,849,365 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,898,087 GBP2023-03-31
Plant and equipment
455,717 GBP2024-03-31
247,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,471,412 GBP2024-03-31
6,576,627 GBP2023-03-31
Land and buildings, Owned/Freehold
4,452,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,816 GBP2024-03-31
33,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,936 GBP2024-03-31
183,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
89,185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
239,120 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,213,476 GBP2024-03-31
3,748,152 GBP2023-03-31
Plant and equipment
376,901 GBP2024-03-31
214,197 GBP2023-03-31
Other Debtors
15,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,702 GBP2024-03-31
476,435 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,138,392 GBP2024-03-31
83,438 GBP2023-03-31