Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,800 GBP2025-03-31
2,700 GBP2024-03-31
Property, Plant & Equipment
1,377,942 GBP2025-03-31
1,120,571 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,379,743 GBP2025-03-31
1,123,272 GBP2024-03-31
Debtors
23,458 GBP2025-03-31
37,567 GBP2024-03-31
Cash at bank and in hand
428,874 GBP2025-03-31
571,839 GBP2024-03-31
Current Assets
452,332 GBP2025-03-31
609,406 GBP2024-03-31
Net Current Assets/Liabilities
-106,841 GBP2025-03-31
140,287 GBP2024-03-31
Total Assets Less Current Liabilities
1,272,902 GBP2025-03-31
1,263,559 GBP2024-03-31
Net Assets/Liabilities
1,106,805 GBP2025-03-31
1,094,337 GBP2024-03-31
Equity
Called up share capital
447 GBP2025-03-31
440 GBP2024-03-31
Retained earnings (accumulated losses)
1,106,358 GBP2025-03-31
1,093,897 GBP2024-03-31
Equity
1,106,805 GBP2025-03-31
1,094,337 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,317,824 GBP2025-03-31
1,211,090 GBP2024-03-31
Plant and equipment
505,043 GBP2025-03-31
356,863 GBP2024-03-31
Furniture and fittings
452,987 GBP2025-03-31
401,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,275,854 GBP2025-03-31
1,969,816 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,385 GBP2025-03-31
180,636 GBP2024-03-31
Plant and equipment
327,436 GBP2025-03-31
303,773 GBP2024-03-31
Furniture and fittings
379,091 GBP2025-03-31
364,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,912 GBP2025-03-31
849,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,749 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,126,439 GBP2025-03-31
1,030,454 GBP2024-03-31
Plant and equipment
177,607 GBP2025-03-31
53,090 GBP2024-03-31
Furniture and fittings
73,896 GBP2025-03-31
37,027 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225 GBP2025-03-31
1,758 GBP2024-03-31
Other Debtors
Current
660 GBP2024-03-31
Prepayments/Accrued Income
Current
23,233 GBP2025-03-31
28,592 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,458 GBP2025-03-31
Current, Amounts falling due within one year
37,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,547 GBP2025-03-31
30,792 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,871 GBP2025-03-31
Trade Creditors/Trade Payables
Current
55,104 GBP2025-03-31
32,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,463 GBP2025-03-31
7,666 GBP2024-03-31
Other Creditors
Current
17,217 GBP2025-03-31
7,852 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
403,535 GBP2025-03-31
365,886 GBP2024-03-31
Accrued Liabilities
Current
20,783 GBP2025-03-31
13,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,218 GBP2025-03-31
Non-current, Between one and two years
24,122 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,945 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,407 GBP2025-03-31
29,510 GBP2024-03-31
Between one and five year
14,407 GBP2024-03-31
All periods
14,407 GBP2025-03-31
43,917 GBP2024-03-31
Bank Borrowings
Secured
144,899 GBP2025-03-31
176,214 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
447 shares2025-03-31