Par Value of Share
Class 1 ordinary share
12024-03-28 ~ 2025-03-27
Class 2 ordinary share
12024-03-28 ~ 2025-03-27
Class 3 ordinary share
12024-03-28 ~ 2025-03-27
Intangible Assets
10,053 GBP2025-03-27
11,309 GBP2024-03-27
Property, Plant & Equipment
1,067,994 GBP2025-03-27
1,100,962 GBP2024-03-27
Fixed Assets - Investments
31,944 GBP2025-03-27
Investment Property
2,115,700 GBP2025-03-27
2,126,175 GBP2024-03-27
Fixed Assets
3,225,691 GBP2025-03-27
3,238,446 GBP2024-03-27
Total Inventories
3,960 GBP2025-03-27
3,960 GBP2024-03-27
Debtors
849,626 GBP2025-03-27
857,504 GBP2024-03-27
Cash at bank and in hand
1,731,350 GBP2025-03-27
998,323 GBP2024-03-27
Current Assets
2,584,936 GBP2025-03-27
1,859,787 GBP2024-03-27
Net Current Assets/Liabilities
2,167,001 GBP2025-03-27
1,461,562 GBP2024-03-27
Total Assets Less Current Liabilities
5,392,692 GBP2025-03-27
4,700,008 GBP2024-03-27
Creditors
Non-current
-36,024 GBP2025-03-27
-58,474 GBP2024-03-27
Net Assets/Liabilities
5,225,263 GBP2025-03-27
4,505,077 GBP2024-03-27
Equity
Called up share capital
1,200 GBP2025-03-27
1,200 GBP2024-03-27
Retained earnings (accumulated losses)
4,883,295 GBP2025-03-27
4,155,252 GBP2024-03-27
Equity
5,225,263 GBP2025-03-27
4,505,077 GBP2024-03-27
Average Number of Employees
332024-03-28 ~ 2025-03-27
352023-03-28 ~ 2024-03-27
Intangible Assets - Gross Cost
Net goodwill
551,800 GBP2024-03-27
Other than goodwill
12,566 GBP2024-03-27
Intangible Assets - Gross Cost
564,366 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
551,800 GBP2025-03-27
551,800 GBP2024-03-27
Other than goodwill
2,513 GBP2025-03-27
1,257 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
554,313 GBP2025-03-27
553,057 GBP2024-03-27
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,256 GBP2024-03-28 ~ 2025-03-27
Intangible Assets - Increase From Amortisation Charge for Year
1,256 GBP2024-03-28 ~ 2025-03-27
Intangible Assets
Other than goodwill
10,053 GBP2025-03-27
11,309 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,149,993 GBP2025-03-27
1,149,993 GBP2024-03-27
Plant and equipment
544,324 GBP2025-03-27
537,519 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
1,694,317 GBP2025-03-27
1,687,512 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,148 GBP2025-03-27
201,842 GBP2024-03-27
Plant and equipment
414,175 GBP2025-03-27
384,708 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,323 GBP2025-03-27
586,550 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,306 GBP2024-03-28 ~ 2025-03-27
Plant and equipment
29,467 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,773 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Land and buildings
937,845 GBP2025-03-27
948,151 GBP2024-03-27
Plant and equipment
130,149 GBP2025-03-27
152,811 GBP2024-03-27
Investment Property - Fair Value Model
2,115,700 GBP2025-03-27
2,126,175 GBP2024-03-27
Other Debtors
Current, Amounts falling due within one year
646,043 GBP2025-03-27
650,270 GBP2024-03-27
Non-current, Amounts falling due after one year
203,583 GBP2025-03-27
Amounts falling due after one year, Non-current
207,234 GBP2024-03-27
Bank Borrowings/Overdrafts
Current
21,018 GBP2025-03-27
19,586 GBP2024-03-27
Trade Creditors/Trade Payables
Current
65 GBP2025-03-27
235 GBP2024-03-27
Other Taxation & Social Security Payable
Current
357,009 GBP2025-03-27
330,675 GBP2024-03-27
Other Creditors
Current
39,843 GBP2025-03-27
47,729 GBP2024-03-27
Bank Borrowings/Overdrafts
Non-current
36,024 GBP2025-03-27
58,474 GBP2024-03-27
Bank Borrowings
Secured
57,042 GBP2025-03-27
78,060 GBP2024-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-27
Class 2 ordinary share
100 shares2025-03-27
Class 3 ordinary share
100 shares2025-03-27