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
1,538,869 GBP2025-03-31
1,417,749 GBP2024-03-31
Fixed Assets - Investments
119,829 GBP2025-03-31
119,829 GBP2024-03-31
Fixed Assets
1,658,698 GBP2025-03-31
1,537,578 GBP2024-03-31
Debtors
88,581 GBP2025-03-31
102,262 GBP2024-03-31
Cash at bank and in hand
50,456 GBP2025-03-31
36,258 GBP2024-03-31
Current Assets
139,037 GBP2025-03-31
138,520 GBP2024-03-31
Creditors
Current
59,577 GBP2025-03-31
65,533 GBP2024-03-31
Net Current Assets/Liabilities
79,460 GBP2025-03-31
72,987 GBP2024-03-31
Total Assets Less Current Liabilities
1,738,158 GBP2025-03-31
1,610,565 GBP2024-03-31
Creditors
Non-current
1,106,518 GBP2025-03-31
1,010,776 GBP2024-03-31
Net Assets/Liabilities
631,640 GBP2025-03-31
599,789 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
631,541 GBP2025-03-31
599,690 GBP2024-03-31
Equity
631,640 GBP2025-03-31
599,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,529,406 GBP2025-03-31
1,414,406 GBP2024-03-31
Plant and equipment
28,030 GBP2025-03-31
20,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,557,436 GBP2025-03-31
1,434,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,567 GBP2025-03-31
16,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,567 GBP2025-03-31
16,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,529,406 GBP2025-03-31
1,414,406 GBP2024-03-31
Plant and equipment
9,463 GBP2025-03-31
3,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
88,581 GBP2025-03-31
Current, Amounts falling due within one year
94,762 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,581 GBP2025-03-31
Current, Amounts falling due within one year
102,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,577 GBP2025-03-31
13,533 GBP2024-03-31
Other Creditors
Current
52,000 GBP2025-03-31
52,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
954,238 GBP2025-03-31
963,019 GBP2024-03-31
Other Creditors
Non-current
152,280 GBP2025-03-31
47,757 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31