Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
160,401 GBP2025-03-31
160,989 GBP2024-03-31
Debtors
11,585 GBP2025-03-31
11,871 GBP2024-03-31
Cash at bank and in hand
27,838 GBP2025-03-31
25,282 GBP2024-03-31
Current Assets
39,423 GBP2025-03-31
37,153 GBP2024-03-31
Creditors
Current
4,941 GBP2025-03-31
4,071 GBP2024-03-31
Net Current Assets/Liabilities
34,482 GBP2025-03-31
33,082 GBP2024-03-31
Total Assets Less Current Liabilities
194,883 GBP2025-03-31
194,071 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
185,626 GBP2025-03-31
185,626 GBP2024-03-31
Retained earnings (accumulated losses)
8,257 GBP2025-03-31
7,445 GBP2024-03-31
Equity
194,883 GBP2025-03-31
194,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,508 GBP2024-03-31
Plant and equipment
17,484 GBP2024-03-31
Computers
3,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,600 GBP2025-03-31
16,305 GBP2024-03-31
Computers
3,860 GBP2025-03-31
3,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,460 GBP2025-03-31
19,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2024-04-01 ~ 2025-03-31
Computers
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
159,508 GBP2025-03-31
159,508 GBP2024-03-31
Plant and equipment
884 GBP2025-03-31
1,179 GBP2024-03-31
Computers
9 GBP2025-03-31
302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,510 GBP2025-03-31
Amounts falling due within one year, Current
11,510 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75 GBP2025-03-31
Amounts falling due within one year, Current
361 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,585 GBP2025-03-31
Amounts falling due within one year, Current
11,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
773 GBP2025-03-31
444 GBP2024-03-31
Other Creditors
Current
4,168 GBP2025-03-31
3,627 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31