Property, Plant & Equipment
3,391,142 GBP2025-03-31
3,438,541 GBP2024-03-31
Debtors
207,698 GBP2025-03-31
227,515 GBP2024-03-31
Cash at bank and in hand
128,177 GBP2025-03-31
269,276 GBP2024-03-31
Current Assets
357,143 GBP2025-03-31
510,564 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-530,699 GBP2025-03-31
-578,273 GBP2024-03-31
Net Current Assets/Liabilities
-173,556 GBP2025-03-31
-67,709 GBP2024-03-31
Total Assets Less Current Liabilities
3,217,586 GBP2025-03-31
3,370,832 GBP2024-03-31
Net Assets/Liabilities
2,960,064 GBP2025-03-31
3,111,159 GBP2024-03-31
Equity
Called up share capital
1,575 GBP2025-03-31
1,575 GBP2024-03-31
1,575 GBP2023-03-31
Revaluation reserve
2,590,077 GBP2025-03-31
2,590,077 GBP2024-03-31
2,590,077 GBP2023-03-31
Retained earnings (accumulated losses)
368,412 GBP2025-03-31
519,507 GBP2024-03-31
652,060 GBP2023-03-31
Equity
2,960,064 GBP2025-03-31
3,111,159 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-151,095 GBP2024-04-01 ~ 2025-03-31
-132,553 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-151,095 GBP2024-04-01 ~ 2025-03-31
-132,553 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
4,298,449 GBP2025-03-31
4,318,392 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-23,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,307 GBP2025-03-31
879,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,192 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
57 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
1,575 GBP2025-03-31
1,575 GBP2024-03-31