Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,129,502 GBP2025-03-31
2,108,150 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
2,129,504 GBP2025-03-31
2,108,152 GBP2024-03-31
Debtors
129,142 GBP2025-03-31
10,078 GBP2024-03-31
Cash at bank and in hand
3,214,273 GBP2025-03-31
3,415,656 GBP2024-03-31
Current Assets
3,343,415 GBP2025-03-31
3,425,734 GBP2024-03-31
Creditors
Current
781,230 GBP2025-03-31
1,291,577 GBP2024-03-31
Net Current Assets/Liabilities
2,562,185 GBP2025-03-31
2,134,157 GBP2024-03-31
Total Assets Less Current Liabilities
4,691,689 GBP2025-03-31
4,242,309 GBP2024-03-31
Equity
Called up share capital
6,010 GBP2025-03-31
6,010 GBP2024-03-31
Retained earnings (accumulated losses)
4,685,679 GBP2025-03-31
4,236,299 GBP2024-03-31
Equity
4,691,689 GBP2025-03-31
4,242,309 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,836,731 GBP2025-03-31
1,836,731 GBP2024-03-31
Plant and equipment
863,302 GBP2025-03-31
756,403 GBP2024-03-31
Furniture and fittings
35,764 GBP2025-03-31
35,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,735,797 GBP2025-03-31
2,628,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,069 GBP2025-03-31
128,901 GBP2024-03-31
Plant and equipment
448,485 GBP2025-03-31
390,683 GBP2024-03-31
Furniture and fittings
4,741 GBP2025-03-31
1,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,295 GBP2025-03-31
520,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,168 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,802 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,683,662 GBP2025-03-31
1,707,830 GBP2024-03-31
Plant and equipment
414,817 GBP2025-03-31
365,720 GBP2024-03-31
Furniture and fittings
31,023 GBP2025-03-31
34,600 GBP2024-03-31
Other Debtors
Current
97,600 GBP2025-03-31
6,710 GBP2024-03-31
Prepayments
Current
900 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
129,142 GBP2025-03-31
Amounts falling due within one year, Current
10,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123 GBP2025-03-31
123 GBP2024-03-31
Amounts owed to group undertakings
Current
769,809 GBP2025-03-31
992,248 GBP2024-03-31
Corporation Tax Payable
Current
7,016 GBP2025-03-31
295,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
457 GBP2025-03-31
421 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,010 shares2025-03-31