Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,382,062 GBP2025-03-31
2,077,143 GBP2024-03-31
Debtors
31,236 GBP2025-03-31
46,181 GBP2024-03-31
Cash at bank and in hand
51,737 GBP2025-03-31
14,926 GBP2024-03-31
Current Assets
82,973 GBP2025-03-31
61,107 GBP2024-03-31
Net Current Assets/Liabilities
-1,759,342 GBP2025-03-31
-1,575,098 GBP2024-03-31
Total Assets Less Current Liabilities
622,720 GBP2025-03-31
502,045 GBP2024-03-31
Net Assets/Liabilities
580,967 GBP2025-03-31
478,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
580,867 GBP2025-03-31
478,072 GBP2024-03-31
Equity
580,967 GBP2025-03-31
478,172 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
1,925,438 GBP2025-03-31
1,661,049 GBP2024-03-31
Plant and equipment
492,814 GBP2025-03-31
442,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,418,252 GBP2025-03-31
2,103,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,190 GBP2025-03-31
26,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,190 GBP2025-03-31
26,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,925,438 GBP2025-03-31
1,661,049 GBP2024-03-31
Plant and equipment
456,624 GBP2025-03-31
416,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,990 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,040 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,950 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,097 GBP2025-03-31
Current, Amounts falling due within one year
37,806 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,139 GBP2025-03-31
Current, Amounts falling due within one year
8,375 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,236 GBP2025-03-31
Current, Amounts falling due within one year
46,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
26,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,687 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,981 GBP2025-03-31
130,843 GBP2024-03-31
Amounts owed to group undertakings
Current
1,170,979 GBP2025-03-31
918,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,720 GBP2025-03-31
52,250 GBP2024-03-31
Other Creditors
Current
486,516 GBP2025-03-31
497,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,095 GBP2025-03-31
14,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,658 GBP2025-03-31
Other Creditors
Non-current
9,671 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31