Property, Plant & Equipment
857,863 GBP2025-03-31
813,089 GBP2024-03-31
Fixed Assets
857,863 GBP2025-03-31
813,089 GBP2024-03-31
Debtors
56,642 GBP2025-03-31
255,195 GBP2024-03-31
Cash at bank and in hand
15,970 GBP2025-03-31
11,627 GBP2024-03-31
Current Assets
72,612 GBP2025-03-31
266,822 GBP2024-03-31
Net Current Assets/Liabilities
-704,802 GBP2025-03-31
-625,160 GBP2024-03-31
Total Assets Less Current Liabilities
153,061 GBP2025-03-31
187,929 GBP2024-03-31
Creditors
Non-current
-530 GBP2025-03-31
-530 GBP2024-03-31
Net Assets/Liabilities
131,009 GBP2025-03-31
178,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
103,829 GBP2025-03-31
106,491 GBP2024-03-31
Retained earnings (accumulated losses)
27,080 GBP2025-03-31
72,246 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
979,015 GBP2025-03-31
951,151 GBP2024-03-31
Plant and equipment
304,938 GBP2025-03-31
254,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,283,953 GBP2025-03-31
1,205,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,677 GBP2025-03-31
216,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,090 GBP2025-03-31
392,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,139 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
784,602 GBP2025-03-31
775,877 GBP2024-03-31
Plant and equipment
73,261 GBP2025-03-31
37,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,119 GBP2025-03-31
79,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,710 GBP2025-03-31
6,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,946 GBP2025-03-31
20,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,119 GBP2025-03-31
15,836 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
530 GBP2025-03-31
530 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,637 GBP2025-03-31
8,863 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31