Property, Plant & Equipment
178,879 GBP2024-03-31
193,053 GBP2023-03-31
Total Inventories
2,836 GBP2024-03-31
2,628 GBP2023-03-31
Debtors
Current
3,331 GBP2024-03-31
3,878 GBP2023-03-31
Cash at bank and in hand
21,519 GBP2024-03-31
47,709 GBP2023-03-31
Creditors
Non-current
-63,095 GBP2024-03-31
-77,381 GBP2023-03-31
Net Assets/Liabilities
-90,961 GBP2024-03-31
-52,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-91,061 GBP2024-03-31
-52,339 GBP2023-03-31
Equity
-90,961 GBP2024-03-31
-52,239 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Other
56,529 GBP2024-03-31
54,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,529 GBP2024-03-31
204,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,981 GBP2024-03-31
4,981 GBP2023-03-31
Other
16,669 GBP2024-03-31
6,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,650 GBP2024-03-31
11,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-04-01 ~ 2024-03-31
Other
9,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
139,019 GBP2024-03-31
145,019 GBP2023-03-31
Other
39,860 GBP2024-03-31
48,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,286 GBP2024-03-31
14,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,749 GBP2024-03-31
18,229 GBP2023-03-31
Other Creditors
Current
179,301 GBP2024-03-31
174,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,095 GBP2024-03-31
77,381 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2021-12-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,000 GBP2024-03-31
480,000 GBP2023-03-31