Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
582,195 GBP2025-03-31
615,188 GBP2024-03-31
Debtors
10,615 GBP2025-03-31
29,480 GBP2024-03-31
Cash at bank and in hand
685,111 GBP2025-03-31
846,987 GBP2024-03-31
Current Assets
695,726 GBP2025-03-31
876,467 GBP2024-03-31
Net Current Assets/Liabilities
661,645 GBP2025-03-31
846,445 GBP2024-03-31
Total Assets Less Current Liabilities
1,243,840 GBP2025-03-31
1,461,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,243,740 GBP2025-03-31
1,461,533 GBP2024-03-31
Equity
1,243,840 GBP2025-03-31
1,461,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
787,594 GBP2025-03-31
787,594 GBP2024-03-31
Plant and equipment
85,234 GBP2025-03-31
144,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
872,828 GBP2025-03-31
932,032 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,512 GBP2025-03-31
215,760 GBP2024-03-31
Plant and equipment
59,121 GBP2025-03-31
101,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,633 GBP2025-03-31
316,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,752 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
556,082 GBP2025-03-31
571,834 GBP2024-03-31
Plant and equipment
26,113 GBP2025-03-31
43,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,420 GBP2025-03-31
8,420 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,195 GBP2025-03-31
21,060 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,615 GBP2025-03-31
29,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,379 GBP2024-03-31
Other Creditors
Current
34,081 GBP2025-03-31
17,841 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31