Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,094,210 GBP2025-03-31
6,157,987 GBP2024-03-31
Debtors
111,347 GBP2025-03-31
110,982 GBP2024-03-31
Cash at bank and in hand
428,076 GBP2025-03-31
307,247 GBP2024-03-31
Current Assets
539,423 GBP2025-03-31
418,229 GBP2024-03-31
Creditors
Current
1,191,114 GBP2025-03-31
1,008,065 GBP2024-03-31
Net Current Assets/Liabilities
-651,691 GBP2025-03-31
-589,836 GBP2024-03-31
Total Assets Less Current Liabilities
3,442,519 GBP2025-03-31
5,568,151 GBP2024-03-31
Creditors
Non-current
-478,288 GBP2025-03-31
-497,514 GBP2024-03-31
Net Assets/Liabilities
2,332,810 GBP2025-03-31
4,396,472 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,800,862 GBP2025-03-31
3,790,862 GBP2024-03-31
Retained earnings (accumulated losses)
531,946 GBP2025-03-31
605,608 GBP2024-03-31
Equity
2,332,810 GBP2025-03-31
4,396,472 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,575,000 GBP2024-03-31
Improvements to leasehold property
773,496 GBP2025-03-31
770,455 GBP2024-03-31
Plant and equipment
479,317 GBP2025-03-31
475,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,837,813 GBP2025-03-31
6,820,966 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,990,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
277,277 GBP2025-03-31
209,628 GBP2024-03-31
Plant and equipment
466,326 GBP2025-03-31
453,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,603 GBP2025-03-31
662,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,649 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
496,219 GBP2025-03-31
560,827 GBP2024-03-31
Plant and equipment
12,991 GBP2025-03-31
22,160 GBP2024-03-31
Land and buildings, Long leasehold
5,575,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,379 GBP2025-03-31
89,025 GBP2024-03-31
Other Debtors
Current
196 GBP2025-03-31
Prepayments
Current
67,772 GBP2025-03-31
21,957 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,347 GBP2025-03-31
110,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,651 GBP2025-03-31
14,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,133 GBP2025-03-31
49,941 GBP2024-03-31
Amounts owed to group undertakings
Current
784,286 GBP2025-03-31
605,570 GBP2024-03-31
Other Creditors
Current
99,621 GBP2025-03-31
90,888 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
160,979 GBP2025-03-31
161,808 GBP2024-03-31
Accrued Liabilities
Current
31,390 GBP2025-03-31
60,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
478,288 GBP2025-03-31
497,514 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
19,651 GBP2025-03-31
14,417 GBP2024-03-31
Non-current, Between one and two years
19,188 GBP2024-03-31
Non-current, Between two and five year
35,563 GBP2025-03-31
37,076 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31