Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,814,124 GBP2025-03-31
1,784,337 GBP2024-03-31
Fixed Assets - Investments
464,001 GBP2025-03-31
194,001 GBP2024-03-31
Fixed Assets
2,278,125 GBP2025-03-31
1,978,338 GBP2024-03-31
Debtors
912,040 GBP2025-03-31
1,648,044 GBP2024-03-31
Cash at bank and in hand
311,797 GBP2025-03-31
Current Assets
1,223,837 GBP2025-03-31
1,648,044 GBP2024-03-31
Creditors
Amounts falling due within one year
370,497 GBP2025-03-31
419,173 GBP2024-03-31
Net Current Assets/Liabilities
853,340 GBP2025-03-31
1,228,871 GBP2024-03-31
Total Assets Less Current Liabilities
3,131,465 GBP2025-03-31
3,207,209 GBP2024-03-31
Creditors
Amounts falling due after one year
5,642 GBP2024-03-31
Net Assets/Liabilities
3,131,465 GBP2025-03-31
3,201,567 GBP2024-03-31
Equity
Called up share capital
1,752,500 GBP2025-03-31
1,752,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,378,965 GBP2025-03-31
1,449,067 GBP2024-03-31
Equity
3,131,465 GBP2025-03-31
3,201,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,878,813 GBP2025-03-31
1,878,813 GBP2024-03-31
Land and buildings, Long leasehold
39,381 GBP2025-03-31
39,381 GBP2024-03-31
Plant and equipment
171,686 GBP2025-03-31
122,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,089,880 GBP2025-03-31
2,040,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,935 GBP2025-03-31
119,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,756 GBP2025-03-31
256,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,777,373 GBP2025-03-31
Plant and equipment
36,751 GBP2025-03-31
2,747 GBP2024-03-31
Land and buildings, Owned/Freehold
1,781,590 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
464,001 GBP2025-03-31
194,001 GBP2024-03-31
Additions to investments, Non-current
270,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
464,000 GBP2025-03-31
194,000 GBP2024-03-31
Amounts invested in assets
Non-current
464,001 GBP2025-03-31
194,001 GBP2024-03-31
Trade Debtors/Trade Receivables
-723 GBP2025-03-31
1 GBP2024-03-31
Amounts owed by group undertakings and participating interests
762,477 GBP2025-03-31
766,644 GBP2024-03-31
Other Debtors
150,286 GBP2025-03-31
881,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,326 GBP2025-03-31
22,978 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,233 GBP2025-03-31
12,629 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,490 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,126 GBP2025-03-31
17,755 GBP2024-03-31
Other Creditors
Amounts falling due within one year
345,812 GBP2025-03-31
330,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,642 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,752,500 shares2025-03-31
1,752,500 shares2024-03-31