Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,259,664 GBP2025-03-31
2,260,952 GBP2024-03-31
Fixed Assets - Investments
1,471 GBP2025-03-31
1,471 GBP2024-03-31
Fixed Assets
2,261,135 GBP2025-03-31
2,262,423 GBP2024-03-31
Total Inventories
10,184 GBP2024-03-31
Debtors
15,918 GBP2025-03-31
7,791 GBP2024-03-31
Cash at bank and in hand
10,240 GBP2025-03-31
20,809 GBP2024-03-31
Current Assets
26,158 GBP2025-03-31
38,784 GBP2024-03-31
Creditors
Current
14,742 GBP2025-03-31
37,201 GBP2024-03-31
Net Current Assets/Liabilities
11,416 GBP2025-03-31
1,583 GBP2024-03-31
Total Assets Less Current Liabilities
2,272,551 GBP2025-03-31
2,264,006 GBP2024-03-31
Creditors
Non-current
-577 GBP2025-03-31
-1,642 GBP2024-03-31
Net Assets/Liabilities
1,863,516 GBP2025-03-31
1,853,906 GBP2024-03-31
Equity
Called up share capital
748 GBP2025-03-31
748 GBP2024-03-31
Retained earnings (accumulated losses)
120,662 GBP2025-03-31
111,052 GBP2024-03-31
Equity
1,863,516 GBP2025-03-31
1,853,906 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Plant and equipment
50,196 GBP2025-03-31
49,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,300,196 GBP2025-03-31
2,299,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,532 GBP2025-03-31
38,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,532 GBP2025-03-31
38,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,250,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Plant and equipment
9,664 GBP2025-03-31
10,952 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,471 GBP2024-03-31
Other Investments Other Than Loans
1,471 GBP2025-03-31
1,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,458 GBP2025-03-31
Amounts falling due within one year, Current
125 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,460 GBP2025-03-31
Amounts falling due within one year, Current
7,666 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,918 GBP2025-03-31
Amounts falling due within one year, Current
7,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,065 GBP2025-03-31
945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361 GBP2025-03-31
22,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66 GBP2025-03-31
Other Creditors
Current
13,250 GBP2025-03-31
13,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
577 GBP2025-03-31
1,642 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
748 shares2025-03-31