Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
887,531 GBP2025-03-31
985,620 GBP2024-03-31
Investment Property
1,367,599 GBP2025-03-31
1,367,599 GBP2024-03-31
Fixed Assets
2,255,130 GBP2025-03-31
2,353,219 GBP2024-03-31
Total Inventories
14,899 GBP2025-03-31
23,217 GBP2024-03-31
Debtors
840,433 GBP2025-03-31
932,265 GBP2024-03-31
Cash at bank and in hand
14,808 GBP2025-03-31
63,734 GBP2024-03-31
Current Assets
870,140 GBP2025-03-31
1,019,216 GBP2024-03-31
Creditors
Current
287,228 GBP2025-03-31
416,070 GBP2024-03-31
Net Current Assets/Liabilities
582,912 GBP2025-03-31
603,146 GBP2024-03-31
Total Assets Less Current Liabilities
2,838,042 GBP2025-03-31
2,956,365 GBP2024-03-31
Net Assets/Liabilities
2,252,097 GBP2025-03-31
2,258,636 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,251,097 GBP2025-03-31
2,257,636 GBP2024-03-31
Equity
2,252,097 GBP2025-03-31
2,258,636 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,696 GBP2025-03-31
617,696 GBP2024-03-31
Plant and equipment
1,421,189 GBP2025-03-31
1,412,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,038,885 GBP2025-03-31
2,030,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,642 GBP2025-03-31
192,695 GBP2024-03-31
Plant and equipment
947,712 GBP2025-03-31
852,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,354 GBP2025-03-31
1,045,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,947 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
95,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
414,054 GBP2025-03-31
425,001 GBP2024-03-31
Plant and equipment
473,477 GBP2025-03-31
560,619 GBP2024-03-31
Investment Property - Fair Value Model
1,367,599 GBP2024-03-31
Merchandise
14,899 GBP2025-03-31
23,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,314 GBP2025-03-31
14,487 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
833,119 GBP2025-03-31
917,778 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
840,433 GBP2025-03-31
932,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
92,063 GBP2025-03-31
93,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,632 GBP2025-03-31
6,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,546 GBP2025-03-31
93,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,074 GBP2025-03-31
153,000 GBP2024-03-31
Other Creditors
Current
65,913 GBP2025-03-31
69,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
466,812 GBP2025-03-31
556,986 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,407 GBP2025-03-31
32,038 GBP2024-03-31
Bank Borrowings
Secured
558,428 GBP2025-03-31
650,850 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,726 GBP2025-03-31
108,705 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,461 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,000 GBP2024-04-01 ~ 2025-03-31