Property, Plant & Equipment
2,879,780 GBP2025-03-31
3,264,784 GBP2024-03-31
Debtors
Current
652,307 GBP2025-03-31
682,991 GBP2024-03-31
Cash at bank and in hand
95,735 GBP2025-03-31
50,243 GBP2024-03-31
Current Assets
748,042 GBP2025-03-31
733,234 GBP2024-03-31
Net Current Assets/Liabilities
-2,148,149 GBP2025-03-31
-2,407,875 GBP2024-03-31
Total Assets Less Current Liabilities
731,631 GBP2025-03-31
856,909 GBP2024-03-31
Net Assets/Liabilities
-1,090,943 GBP2025-03-31
-1,136,449 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,091,043 GBP2025-03-31
-1,136,549 GBP2024-03-31
-643,537 GBP2023-03-31
Equity
-1,090,943 GBP2025-03-31
-1,136,449 GBP2024-03-31
-643,437 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,506 GBP2024-04-01 ~ 2025-03-31
-493,012 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
45,506 GBP2024-04-01 ~ 2025-03-31
-493,012 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,977,758 GBP2025-03-31
4,977,758 GBP2024-03-31
Furniture and fittings
1,063,601 GBP2025-03-31
1,061,441 GBP2024-03-31
Plant and equipment
374,906 GBP2025-03-31
374,906 GBP2024-03-31
Office equipment
51,481 GBP2025-03-31
41,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,467,746 GBP2025-03-31
6,455,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,422,556 GBP2025-03-31
2,323,001 GBP2024-03-31
Furniture and fittings
905,033 GBP2025-03-31
692,313 GBP2024-03-31
Plant and equipment
214,493 GBP2025-03-31
139,512 GBP2024-03-31
Office equipment
45,884 GBP2025-03-31
35,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,587,966 GBP2025-03-31
3,190,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
99,555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
212,720 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74,981 GBP2024-04-01 ~ 2025-03-31
Office equipment
10,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,555,202 GBP2025-03-31
2,654,757 GBP2024-03-31
Furniture and fittings
158,568 GBP2025-03-31
369,128 GBP2024-03-31
Plant and equipment
160,413 GBP2025-03-31
235,394 GBP2024-03-31
Office equipment
5,597 GBP2025-03-31
5,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
652,307 GBP2025-03-31
Amounts falling due within one year, Current
682,991 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
235,000 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
1,673,853 GBP2025-03-31
1,844,637 GBP2024-03-31
Current
235,000 GBP2025-03-31
237,186 GBP2024-03-31
Director Remuneration
108,250 GBP2024-04-01 ~ 2025-03-31
89,999 GBP2023-04-01 ~ 2024-03-31