Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,111,683 GBP2025-03-31
1,146,622 GBP2024-03-31
Debtors
8,914 GBP2025-03-31
248,752 GBP2024-03-31
Cash at bank and in hand
471,545 GBP2025-03-31
191,889 GBP2024-03-31
Current Assets
480,459 GBP2025-03-31
440,641 GBP2024-03-31
Creditors
Current
572,309 GBP2025-03-31
383,150 GBP2024-03-31
Net Current Assets/Liabilities
-91,850 GBP2025-03-31
57,491 GBP2024-03-31
Total Assets Less Current Liabilities
1,019,833 GBP2025-03-31
1,204,113 GBP2024-03-31
Net Assets/Liabilities
969,260 GBP2025-03-31
1,152,454 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
968,260 GBP2025-03-31
1,151,454 GBP2024-03-31
Equity
969,260 GBP2025-03-31
1,152,454 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,654,002 GBP2025-03-31
1,654,002 GBP2024-03-31
Plant and equipment
301,195 GBP2025-03-31
292,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,955,197 GBP2025-03-31
1,946,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
573,196 GBP2025-03-31
540,116 GBP2024-03-31
Plant and equipment
270,318 GBP2025-03-31
259,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,514 GBP2025-03-31
799,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,080 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,080,806 GBP2025-03-31
1,113,886 GBP2024-03-31
Plant and equipment
30,877 GBP2025-03-31
32,736 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
242,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,914 GBP2025-03-31
Current, Amounts falling due within one year
6,052 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,914 GBP2025-03-31
Current, Amounts falling due within one year
248,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,027 GBP2025-03-31
18,089 GBP2024-03-31
Amounts owed to group undertakings
Current
276,257 GBP2025-03-31
81,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,119 GBP2025-03-31
123,087 GBP2024-03-31
Other Creditors
Current
111,906 GBP2025-03-31
160,160 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31