Property, Plant & Equipment
652,724 GBP2025-03-31
661,228 GBP2024-03-31
Total Inventories
16,500 GBP2025-03-31
Debtors
-6,446 GBP2025-03-31
Cash at bank and in hand
620 GBP2025-03-31
Current Assets
10,674 GBP2025-03-31
Net Current Assets/Liabilities
-109,014 GBP2025-03-31
Total Assets Less Current Liabilities
543,710 GBP2025-03-31
Net Assets/Liabilities
316,374 GBP2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
132,755 GBP2025-03-31
132,755 GBP2024-03-31
Intangible Assets - Gross Cost
132,755 GBP2025-03-31
132,755 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,755 GBP2025-03-31
132,755 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
132,755 GBP2025-03-31
132,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
619,713 GBP2025-03-31
619,713 GBP2024-03-31
Tools/Equipment for furniture and fittings
103,395 GBP2025-03-31
103,395 GBP2024-03-31
Motor vehicles
30,436 GBP2025-03-31
30,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
753,544 GBP2025-03-31
753,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,504 GBP2025-03-31
84,707 GBP2024-03-31
Motor vehicles
13,316 GBP2025-03-31
7,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,820 GBP2025-03-31
92,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,797 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
619,713 GBP2025-03-31
619,713 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,891 GBP2025-03-31
18,688 GBP2024-03-31
Motor vehicles
17,120 GBP2025-03-31
22,827 GBP2024-03-31
Other types of inventories not specified separately
16,500 GBP2025-03-31
15,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-8,191 GBP2025-03-31
-7,617 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,745 GBP2025-03-31
541 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
-6,446 GBP2025-03-31
-7,076 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
85,138 GBP2025-03-31
Trade Creditors/Trade Payables
2,930 GBP2025-03-31
Taxation/Social Security Payable
9,389 GBP2025-03-31
Other Creditors
22,231 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
244,394 GBP2024-03-31
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
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,850 shares2025-03-31
1,850 shares2024-03-31
Nominal value of allotted share capital
1,850 GBP2024-04-01 ~ 2025-03-31
1,850 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
170,354 GBP2025-03-31
156,136 GBP2024-03-31
Other Remaining Borrowings
Non-current
56,982 GBP2025-03-31
88,258 GBP2024-03-31
Total Borrowings
Non-current
227,336 GBP2025-03-31
244,394 GBP2024-03-31
Bank Borrowings
Current
21,483 GBP2025-03-31
21,483 GBP2024-03-31
Bank Overdrafts
Current
10,489 GBP2025-03-31
9,665 GBP2024-03-31
Other Remaining Borrowings
Current
53,166 GBP2025-03-31
128,060 GBP2024-03-31
Total Borrowings
Current
85,138 GBP2025-03-31
159,208 GBP2024-03-31
Director Remuneration
12,492 GBP2024-04-01 ~ 2025-03-31
12,504 GBP2023-04-01 ~ 2024-03-31