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
1,009,370 GBP2025-03-31
978,202 GBP2024-03-31
Debtors
70,987 GBP2025-03-31
56,861 GBP2024-03-31
Cash at bank and in hand
33,595 GBP2025-03-31
37,642 GBP2024-03-31
Current Assets
104,582 GBP2025-03-31
94,503 GBP2024-03-31
Creditors
Current
129,245 GBP2025-03-31
96,572 GBP2024-03-31
Net Current Assets/Liabilities
-24,663 GBP2025-03-31
-2,069 GBP2024-03-31
Total Assets Less Current Liabilities
984,707 GBP2025-03-31
976,133 GBP2024-03-31
Creditors
Non-current
-13,682 GBP2025-03-31
-16,530 GBP2024-03-31
Net Assets/Liabilities
789,240 GBP2025-03-31
788,784 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
264,907 GBP2025-03-31
264,451 GBP2024-03-31
Equity
789,240 GBP2025-03-31
788,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,431 GBP2025-03-31
1,032,714 GBP2024-03-31
Plant and equipment
29,227 GBP2025-03-31
29,227 GBP2024-03-31
Furniture and fittings
15,190 GBP2025-03-31
15,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,949 GBP2025-03-31
60,353 GBP2024-03-31
Plant and equipment
25,995 GBP2025-03-31
25,425 GBP2024-03-31
Furniture and fittings
14,534 GBP2025-03-31
14,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,596 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,005,482 GBP2025-03-31
972,361 GBP2024-03-31
Plant and equipment
3,232 GBP2025-03-31
3,802 GBP2024-03-31
Furniture and fittings
656 GBP2025-03-31
772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,597 GBP2024-03-31
Computers
634 GBP2025-03-31
634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,121,482 GBP2025-03-31
1,196,362 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-118,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,330 GBP2024-03-31
Computers
634 GBP2025-03-31
634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,112 GBP2025-03-31
218,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,984 GBP2025-03-31
6,680 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
69,003 GBP2025-03-31
50,181 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,987 GBP2025-03-31
56,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,985 GBP2025-03-31
2,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,394 GBP2025-03-31
10,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,470 GBP2025-03-31
22,459 GBP2024-03-31
Other Creditors
Current
85,396 GBP2025-03-31
60,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,682 GBP2025-03-31
16,530 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31