Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
468,124 GBP2024-03-31
470,534 GBP2023-03-31
Fixed Assets
468,124 GBP2024-03-31
470,534 GBP2023-03-31
Debtors
6,144 GBP2024-03-31
10,434 GBP2023-03-31
Cash at bank and in hand
129,496 GBP2024-03-31
128,640 GBP2023-03-31
Current Assets
135,640 GBP2024-03-31
139,074 GBP2023-03-31
Creditors
Current
166,373 GBP2024-03-31
133,675 GBP2023-03-31
Net Current Assets/Liabilities
-30,733 GBP2024-03-31
5,399 GBP2023-03-31
Total Assets Less Current Liabilities
437,391 GBP2024-03-31
475,933 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
422,979 GBP2024-03-31
450,786 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
422,859 GBP2024-03-31
450,666 GBP2023-03-31
Equity
422,979 GBP2024-03-31
450,786 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
208,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,774 GBP2023-03-31
Plant and equipment
62,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
518,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,412 GBP2024-03-31
48,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,412 GBP2024-03-31
48,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
455,774 GBP2024-03-31
455,774 GBP2023-03-31
Plant and equipment
12,350 GBP2024-03-31
14,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
584 GBP2024-03-31
2,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,560 GBP2024-03-31
7,918 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,144 GBP2024-03-31
10,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
489 GBP2024-03-31
356 GBP2023-03-31
Amounts owed to group undertakings
Current
76,833 GBP2024-03-31
32,018 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,588 GBP2024-03-31
43,794 GBP2023-03-31
Other Creditors
Current
28,463 GBP2024-03-31
47,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31