Property, Plant & Equipment
7,241 GBP2024-03-31
10,499 GBP2023-03-31
Investment Property
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Total Inventories
106,853 GBP2024-03-31
153,275 GBP2023-03-31
Debtors
Current
79,224 GBP2024-03-31
36,624 GBP2023-03-31
Cash at bank and in hand
10,057 GBP2024-03-31
7,326 GBP2023-03-31
Creditors
Non-current
-13,039 GBP2024-03-31
-24,276 GBP2023-03-31
Net Assets/Liabilities
319,362 GBP2024-03-31
366,601 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
100,146 GBP2024-03-31
147,385 GBP2023-03-31
Equity
319,362 GBP2024-03-31
366,601 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,539 GBP2024-03-31
54,539 GBP2023-03-31
Other
67,648 GBP2024-03-31
67,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,187 GBP2024-03-31
122,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,539 GBP2024-03-31
54,539 GBP2023-03-31
Other
60,407 GBP2024-03-31
57,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,946 GBP2024-03-31
111,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
7,241 GBP2024-03-31
10,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,457 GBP2024-03-31
747 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,509 GBP2024-03-31
5,509 GBP2023-03-31
Other Debtors
Current
68,258 GBP2024-03-31
30,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,457 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,591 GBP2024-03-31
75,925 GBP2023-03-31
Other Creditors
Current
40,730 GBP2024-03-31
39,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,039 GBP2024-03-31
24,276 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,000 GBP2024-03-31
150,000 GBP2023-03-31