Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-01 ~ 2023-03-31
Property, Plant & Equipment
1,723 GBP2024-03-31
2,153 GBP2023-03-31
Fixed Assets - Investments
1,710,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Fixed Assets
1,711,723 GBP2024-03-31
1,402,153 GBP2023-03-31
Debtors
Current
1,296 GBP2024-03-31
1,186 GBP2023-03-31
Cash at bank and in hand
49,351 GBP2024-03-31
50,136 GBP2023-03-31
Current Assets
50,647 GBP2024-03-31
51,322 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,564 GBP2023-03-31
Net Current Assets/Liabilities
37,255 GBP2024-03-31
38,758 GBP2023-03-31
Total Assets Less Current Liabilities
1,748,978 GBP2024-03-31
1,440,911 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-814,130 GBP2024-03-31
Net Assets/Liabilities
747,795 GBP2024-03-31
580,956 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
627,548 GBP2024-03-31
483,920 GBP2023-03-31
Retained earnings (accumulated losses)
120,147 GBP2024-03-31
96,936 GBP2023-03-31
Equity
747,795 GBP2024-03-31
580,956 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,381 GBP2024-03-31
6,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,658 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,723 GBP2024-03-31
2,153 GBP2023-03-31
Prepayments/Accrued Income
Current
1,296 GBP2024-03-31
1,186 GBP2023-03-31
Bank Borrowings
Current
2,752 GBP2024-03-31
2,750 GBP2023-03-31
Taxation/Social Security Payable
Current
6,830 GBP2024-03-31
6,235 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,810 GBP2024-03-31
3,579 GBP2023-03-31
Creditors
Current
13,392 GBP2024-03-31
12,564 GBP2023-03-31
Bank Borrowings
Non-current
565,263 GBP2024-03-31
568,017 GBP2023-03-31
Amounts owed to group undertakings
Non-current
248,867 GBP2024-03-31
193,892 GBP2023-03-31
Creditors
Non-current
814,130 GBP2024-03-31
761,909 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31