Property, Plant & Equipment
273,775 GBP2025-03-31
193,899 GBP2024-03-31
Amounts invested in assets
501 GBP2025-03-31
501 GBP2024-03-31
Fixed Assets
274,276 GBP2025-03-31
194,400 GBP2024-03-31
Debtors
51,997 GBP2025-03-31
62,777 GBP2024-03-31
Cash at bank and in hand
6,823 GBP2025-03-31
8,368 GBP2024-03-31
Current Assets
58,820 GBP2025-03-31
71,145 GBP2024-03-31
Net Current Assets/Liabilities
-101,011 GBP2025-03-31
-15,056 GBP2024-03-31
Net Assets/Liabilities
173,265 GBP2025-03-31
179,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,480 GBP2025-03-31
196,000 GBP2024-03-31
Plant and equipment
15,938 GBP2025-03-31
15,938 GBP2024-03-31
Furniture and fittings
544 GBP2025-03-31
544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,962 GBP2025-03-31
212,482 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2025-03-31
2,500 GBP2024-03-31
Plant and equipment
15,766 GBP2025-03-31
15,680 GBP2024-03-31
Furniture and fittings
421 GBP2025-03-31
403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,187 GBP2025-03-31
18,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
86 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
273,480 GBP2025-03-31
193,500 GBP2024-03-31
Plant and equipment
172 GBP2025-03-31
258 GBP2024-03-31
Furniture and fittings
123 GBP2025-03-31
141 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
697 GBP2025-03-31
610 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,050 GBP2025-03-31
8,685 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,514 GBP2025-03-31
12,746 GBP2024-03-31
Debtors
Amounts falling due within one year
51,997 GBP2025-03-31
62,777 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,815 GBP2025-03-31
2,097 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,507 GBP2025-03-31
80,143 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,887 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
79,396 GBP2025-03-31
3,961 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
140,005 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
140,005 GBP2024-04-01 ~ 2025-03-31
140,005 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
218,500 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
218,500 GBP2024-04-01 ~ 2025-03-31
218,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31