Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,397,143 GBP2025-03-31
1,348,555 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
9,425 GBP2025-03-31
22,602 GBP2024-03-31
Cash at bank and in hand
25,536 GBP2025-03-31
59,860 GBP2024-03-31
Current Assets
37,961 GBP2025-03-31
85,462 GBP2024-03-31
Creditors
Current
1,093,608 GBP2025-03-31
1,021,944 GBP2024-03-31
Net Current Assets/Liabilities
-1,055,647 GBP2025-03-31
-936,482 GBP2024-03-31
Total Assets Less Current Liabilities
341,496 GBP2025-03-31
412,073 GBP2024-03-31
Net Assets/Liabilities
324,261 GBP2025-03-31
394,838 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
451,446 GBP2025-03-31
451,446 GBP2024-03-31
Retained earnings (accumulated losses)
-127,285 GBP2025-03-31
-56,708 GBP2024-03-31
Equity
324,261 GBP2025-03-31
394,838 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Plant and equipment
222,158 GBP2025-03-31
174,975 GBP2024-03-31
Furniture and fittings
233,806 GBP2025-03-31
202,340 GBP2024-03-31
Computers
12,518 GBP2025-03-31
8,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,768,482 GBP2025-03-31
1,686,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,837 GBP2025-03-31
160,304 GBP2024-03-31
Furniture and fittings
185,058 GBP2025-03-31
169,494 GBP2024-03-31
Computers
9,444 GBP2025-03-31
7,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,339 GBP2025-03-31
337,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,564 GBP2024-04-01 ~ 2025-03-31
Computers
1,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Plant and equipment
45,321 GBP2025-03-31
14,671 GBP2024-03-31
Furniture and fittings
48,748 GBP2025-03-31
32,846 GBP2024-03-31
Computers
3,074 GBP2025-03-31
1,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,425 GBP2025-03-31
22,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,783 GBP2025-03-31
24,502 GBP2024-03-31
Amounts owed to group undertakings
Current
445,175 GBP2025-03-31
440,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,883 GBP2025-03-31
106,579 GBP2024-03-31
Other Creditors
Current
245,142 GBP2025-03-31
215,595 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,471 GBP2025-03-31
43,630 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,235 GBP2025-03-31
17,235 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31