Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,616,939 GBP2025-03-31
6,118,579 GBP2024-03-31
Total Inventories
8,724 GBP2025-03-31
4,436 GBP2024-03-31
Debtors
927,009 GBP2025-03-31
966,485 GBP2024-03-31
Cash at bank and in hand
26,114 GBP2025-03-31
4,184 GBP2024-03-31
Current Assets
961,847 GBP2025-03-31
975,105 GBP2024-03-31
Creditors
Current
4,635,962 GBP2025-03-31
4,102,547 GBP2024-03-31
Net Current Assets/Liabilities
-3,674,115 GBP2025-03-31
-3,127,442 GBP2024-03-31
Total Assets Less Current Liabilities
2,942,824 GBP2025-03-31
2,991,137 GBP2024-03-31
Creditors
Non-current
-890,227 GBP2025-03-31
-928,973 GBP2024-03-31
Net Assets/Liabilities
2,022,635 GBP2025-03-31
2,032,202 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,021,635 GBP2025-03-31
2,031,202 GBP2024-03-31
Equity
2,022,635 GBP2025-03-31
2,032,202 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,493,848 GBP2025-03-31
6,232,426 GBP2024-03-31
Land and buildings, Short leasehold
958,168 GBP2024-03-31
Plant and equipment
836,428 GBP2025-03-31
703,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,899 GBP2025-03-31
345,899 GBP2024-03-31
Land and buildings, Short leasehold
958,168 GBP2024-03-31
Plant and equipment
669,645 GBP2025-03-31
640,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,147,949 GBP2025-03-31
5,886,527 GBP2024-03-31
Plant and equipment
166,783 GBP2025-03-31
63,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,229,087 GBP2025-03-31
1,048,715 GBP2024-03-31
Motor vehicles
4,100 GBP2025-03-31
4,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,524,693 GBP2025-03-31
8,946,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,062 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
932,251 GBP2025-03-31
879,868 GBP2024-03-31
Motor vehicles
1,025 GBP2025-03-31
4,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,907,754 GBP2025-03-31
2,828,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,025 GBP2024-04-01 ~ 2025-03-31
Computers
766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
766 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
296,836 GBP2025-03-31
168,847 GBP2024-03-31
Motor vehicles
3,075 GBP2025-03-31
77 GBP2024-03-31
Computers
2,296 GBP2025-03-31
Merchandise
8,724 GBP2025-03-31
4,436 GBP2024-03-31
Other Debtors
Current
910,030 GBP2025-03-31
907,685 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,979 GBP2025-03-31
58,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
927,009 GBP2025-03-31
966,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,499 GBP2025-03-31
555,547 GBP2024-03-31
Corporation Tax Payable
Current
-9,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-3,517 GBP2025-03-31
-2,881 GBP2024-03-31
Accrued Liabilities
Current
12,438 GBP2025-03-31
5,700 GBP2024-03-31
Other Remaining Borrowings
Non-current
890,227 GBP2025-03-31
928,973 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,962 GBP2025-03-31
29,962 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,567 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31