Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,793,571 GBP2025-03-31
1,967,644 GBP2024-03-31
Fixed Assets - Investments
31,452 GBP2025-03-31
31,452 GBP2024-03-31
Fixed Assets
1,825,023 GBP2025-03-31
1,999,096 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
Debtors
1,347,709 GBP2025-03-31
2,249,366 GBP2024-03-31
Cash at bank and in hand
122,089 GBP2025-03-31
6,345 GBP2024-03-31
Current Assets
1,470,798 GBP2025-03-31
2,255,711 GBP2024-03-31
Creditors
Current
1,695,370 GBP2025-03-31
2,701,744 GBP2024-03-31
Net Current Assets/Liabilities
-224,572 GBP2025-03-31
-446,033 GBP2024-03-31
Total Assets Less Current Liabilities
1,600,451 GBP2025-03-31
1,553,063 GBP2024-03-31
Net Assets/Liabilities
1,600,451 GBP2025-03-31
1,466,057 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
147,202 GBP2025-03-31
262,327 GBP2024-03-31
Retained earnings (accumulated losses)
1,453,149 GBP2025-03-31
1,203,630 GBP2024-03-31
Equity
1,600,451 GBP2025-03-31
1,466,057 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,198 GBP2025-03-31
1,989,198 GBP2024-03-31
Plant and equipment
270,103 GBP2025-03-31
24,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,919,301 GBP2025-03-31
2,013,685 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-340,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-9,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-349,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,568 GBP2025-03-31
23,784 GBP2024-03-31
Plant and equipment
78,162 GBP2025-03-31
22,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,730 GBP2025-03-31
46,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,784 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,601,630 GBP2025-03-31
1,965,414 GBP2024-03-31
Plant and equipment
191,941 GBP2025-03-31
2,230 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
31,452 GBP2024-03-31
Investments in Group Undertakings
31,452 GBP2025-03-31
31,452 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,296,360 GBP2025-03-31
2,248,809 GBP2024-03-31
Other Debtors
Current
35 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
44,250 GBP2025-03-31
Prepayments/Accrued Income
Current
7,099 GBP2025-03-31
522 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,347,709 GBP2025-03-31
2,249,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,647 GBP2025-03-31
1,305 GBP2024-03-31
Amounts owed to group undertakings
Current
64,282 GBP2024-03-31
Corporation Tax Payable
Current
83,309 GBP2024-03-31
Other Creditors
Current
14,785 GBP2025-03-31
12,925 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,938 GBP2025-03-31
31,112 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-44,250 GBP2025-03-31
87,006 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31