Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
461,145 GBP2025-03-31
453,566 GBP2024-03-31
Fixed Assets - Investments
73,750 GBP2025-03-31
73,750 GBP2024-03-31
Fixed Assets
534,895 GBP2025-03-31
527,316 GBP2024-03-31
Debtors
109,716 GBP2025-03-31
108,615 GBP2024-03-31
Cash at bank and in hand
7,952 GBP2025-03-31
14,588 GBP2024-03-31
Current Assets
117,668 GBP2025-03-31
123,203 GBP2024-03-31
Net Current Assets/Liabilities
45,203 GBP2025-03-31
52,246 GBP2024-03-31
Total Assets Less Current Liabilities
580,098 GBP2025-03-31
579,562 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
579,998 GBP2025-03-31
579,462 GBP2024-03-31
Equity
580,098 GBP2025-03-31
579,562 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,228 GBP2025-03-31
447,228 GBP2024-03-31
Plant and equipment
186,849 GBP2025-03-31
174,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
634,077 GBP2025-03-31
621,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,932 GBP2025-03-31
168,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,932 GBP2025-03-31
168,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
447,228 GBP2025-03-31
447,228 GBP2024-03-31
Plant and equipment
13,917 GBP2025-03-31
6,338 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
73,750 GBP2024-03-31
Other Investments Other Than Loans
73,750 GBP2025-03-31
73,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,654 GBP2025-03-31
24,553 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,062 GBP2025-03-31
84,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,716 GBP2025-03-31
108,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,038 GBP2025-03-31
51,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,068 GBP2025-03-31
5,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,359 GBP2025-03-31
14,851 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31