Intangible Assets
7 GBP2024-03-31
Property, Plant & Equipment
1,805,359 GBP2024-03-31
Total Inventories
383,228 GBP2024-03-31
Debtors
Current
259,305 GBP2024-03-31
Cash at bank and in hand
56,314 GBP2024-03-31
Creditors
Non-current
-130,600 GBP2024-03-31
Net Assets/Liabilities
432,569 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Revaluation reserve
462,839 GBP2024-03-31
Retained earnings (accumulated losses)
-30,370 GBP2024-03-31
Equity
432,569 GBP2024-03-31
Average Number of Employees
402023-07-05 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7 GBP2024-03-31
0 GBP2023-07-04
Intangible Assets - Gross Cost
7 GBP2024-03-31
0 GBP2023-07-04
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
0 GBP2023-07-04
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-07-04
Intangible Assets
Goodwill
7 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,019 GBP2024-03-31
0 GBP2023-07-04
Other
1,541,445 GBP2024-03-31
0 GBP2023-07-04
Property, Plant & Equipment - Gross Cost
1,832,464 GBP2024-03-31
0 GBP2023-07-04
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-07-05 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
462,839 GBP2023-07-05 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-05 ~ 2024-03-31
Other
-17,500 GBP2023-07-05 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,500 GBP2023-07-05 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
674 GBP2024-03-31
0 GBP2023-07-04
Other
26,431 GBP2024-03-31
0 GBP2023-07-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,105 GBP2024-03-31
0 GBP2023-07-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
674 GBP2023-07-05 ~ 2024-03-31
Other
27,119 GBP2023-07-05 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,793 GBP2023-07-05 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-05 ~ 2024-03-31
Other
-688 GBP2023-07-05 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-688 GBP2023-07-05 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
290,345 GBP2024-03-31
Other
1,515,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,371 GBP2024-03-31
Other Debtors
Current
145,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
356,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,383 GBP2024-03-31
Other Creditors
Current
1,311,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-05 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-05 ~ 2024-03-31