Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,778,964 GBP2025-03-31
1,793,817 GBP2024-03-31
Fixed Assets
1,778,964 GBP2025-03-31
1,793,817 GBP2024-03-31
Debtors
89,754 GBP2025-03-31
177,735 GBP2024-03-31
Cash at bank and in hand
70,899 GBP2025-03-31
86,494 GBP2024-03-31
Current Assets
160,653 GBP2025-03-31
264,229 GBP2024-03-31
Creditors
Current
1,393,738 GBP2025-03-31
1,559,960 GBP2024-03-31
Net Current Assets/Liabilities
-1,233,085 GBP2025-03-31
-1,295,731 GBP2024-03-31
Total Assets Less Current Liabilities
545,879 GBP2025-03-31
498,086 GBP2024-03-31
Net Assets/Liabilities
473,722 GBP2025-03-31
422,456 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
473,622 GBP2025-03-31
422,356 GBP2024-03-31
Equity
473,722 GBP2025-03-31
422,456 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,796,053 GBP2025-03-31
1,796,053 GBP2024-03-31
Plant and equipment
468,778 GBP2025-03-31
468,219 GBP2024-03-31
Furniture and fittings
22,027 GBP2025-03-31
22,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,286,858 GBP2025-03-31
2,286,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,107 GBP2025-03-31
310,107 GBP2024-03-31
Plant and equipment
192,453 GBP2025-03-31
177,920 GBP2024-03-31
Furniture and fittings
5,334 GBP2025-03-31
4,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,894 GBP2025-03-31
492,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,485,946 GBP2025-03-31
1,485,946 GBP2024-03-31
Plant and equipment
276,325 GBP2025-03-31
290,299 GBP2024-03-31
Furniture and fittings
16,693 GBP2025-03-31
17,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,933 GBP2025-03-31
142,710 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
31,251 GBP2025-03-31
28,932 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,426 GBP2025-03-31
5,949 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,754 GBP2025-03-31
177,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,054 GBP2025-03-31
110,164 GBP2024-03-31
Amounts owed to group undertakings
Current
1,183,581 GBP2025-03-31
1,379,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,009 GBP2025-03-31
18,103 GBP2024-03-31
Other Creditors
Current
77,094 GBP2025-03-31
52,161 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31