Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,221,335 GBP2025-03-31
813,676 GBP2024-03-31
Cash at bank and in hand
91,259 GBP2025-03-31
24,359 GBP2024-03-31
Creditors
Current
82,341 GBP2025-03-31
68,636 GBP2024-03-31
Net Current Assets/Liabilities
8,918 GBP2025-03-31
-44,277 GBP2024-03-31
Total Assets Less Current Liabilities
1,230,253 GBP2025-03-31
769,399 GBP2024-03-31
Creditors
Non-current
1,002,859 GBP2025-03-31
588,859 GBP2024-03-31
Net Assets/Liabilities
227,394 GBP2025-03-31
180,540 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
227,294 GBP2025-03-31
180,440 GBP2024-03-31
Equity
227,394 GBP2025-03-31
180,540 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,382,996 GBP2025-03-31
948,617 GBP2024-03-31
Plant and equipment
4,840 GBP2025-03-31
4,997 GBP2024-03-31
Furniture and fittings
2,866 GBP2025-03-31
3,277 GBP2024-03-31
Computers
1,757 GBP2025-03-31
1,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,392,459 GBP2025-03-31
958,602 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,033 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-411 GBP2024-04-01 ~ 2025-03-31
Computers
-570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,040 GBP2025-03-31
136,380 GBP2024-03-31
Plant and equipment
3,629 GBP2025-03-31
4,391 GBP2024-03-31
Furniture and fittings
2,727 GBP2025-03-31
3,114 GBP2024-03-31
Computers
728 GBP2025-03-31
1,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,124 GBP2025-03-31
144,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,660 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Computers
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,033 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-411 GBP2024-04-01 ~ 2025-03-31
Computers
-570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,218,956 GBP2025-03-31
812,237 GBP2024-03-31
Plant and equipment
1,211 GBP2025-03-31
606 GBP2024-03-31
Furniture and fittings
139 GBP2025-03-31
163 GBP2024-03-31
Computers
1,029 GBP2025-03-31
670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24 GBP2025-03-31
18 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,226 GBP2025-03-31
13,509 GBP2024-03-31
Other Creditors
Current
59,091 GBP2025-03-31
46,692 GBP2024-03-31
Non-current
1,002,859 GBP2025-03-31
588,859 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,854 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31