Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
46,711 GBP2025-03-31
50,890 GBP2024-03-31
Investment Property
464,670 GBP2025-03-31
464,670 GBP2024-03-31
Fixed Assets
511,381 GBP2025-03-31
515,560 GBP2024-03-31
Total Inventories
28,840 GBP2025-03-31
72,150 GBP2024-03-31
Debtors
161,977 GBP2025-03-31
127,755 GBP2024-03-31
Cash at bank and in hand
37,522 GBP2025-03-31
43,913 GBP2024-03-31
Current Assets
228,339 GBP2025-03-31
243,818 GBP2024-03-31
Creditors
Current
119,049 GBP2025-03-31
144,943 GBP2024-03-31
Net Current Assets/Liabilities
109,290 GBP2025-03-31
98,875 GBP2024-03-31
Total Assets Less Current Liabilities
620,671 GBP2025-03-31
614,435 GBP2024-03-31
Creditors
Non-current
-313,523 GBP2025-03-31
-319,599 GBP2024-03-31
Net Assets/Liabilities
306,616 GBP2025-03-31
293,844 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
305,616 GBP2025-03-31
292,844 GBP2024-03-31
Equity
306,616 GBP2025-03-31
293,844 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,504 GBP2024-03-31
Plant and equipment
84,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,217 GBP2025-03-31
41,486 GBP2024-03-31
Plant and equipment
80,957 GBP2025-03-31
78,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,174 GBP2025-03-31
119,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,731 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
43,287 GBP2025-03-31
45,018 GBP2024-03-31
Plant and equipment
3,424 GBP2025-03-31
5,872 GBP2024-03-31
Investment Property - Fair Value Model
464,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,415 GBP2025-03-31
Amounts falling due within one year, Current
126,085 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,562 GBP2025-03-31
Amounts falling due within one year, Current
1,670 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
161,977 GBP2025-03-31
Amounts falling due within one year, Current
127,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,611 GBP2025-03-31
107,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,740 GBP2025-03-31
30,700 GBP2024-03-31
Other Creditors
Current
6,698 GBP2025-03-31
6,580 GBP2024-03-31
Non-current
313,523 GBP2025-03-31
319,599 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31