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
2,377,263 GBP2025-03-31
2,058,519 GBP2024-03-31
Total Inventories
950 GBP2025-03-31
950 GBP2024-03-31
Debtors
81,574 GBP2025-03-31
87,188 GBP2024-03-31
Cash at bank and in hand
44,366 GBP2025-03-31
60,332 GBP2024-03-31
Current Assets
126,890 GBP2025-03-31
148,470 GBP2024-03-31
Creditors
Current
468,324 GBP2025-03-31
523,292 GBP2024-03-31
Net Current Assets/Liabilities
-341,434 GBP2025-03-31
-374,822 GBP2024-03-31
Total Assets Less Current Liabilities
2,035,829 GBP2025-03-31
1,683,697 GBP2024-03-31
Net Assets/Liabilities
1,176,406 GBP2025-03-31
712,572 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Share premium
217,055 GBP2025-03-31
217,055 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
953,351 GBP2025-03-31
489,517 GBP2024-03-31
Equity
1,176,406 GBP2025-03-31
712,572 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Plant and equipment
178,359 GBP2025-03-31
178,359 GBP2024-03-31
Furniture and fittings
225,998 GBP2025-03-31
206,559 GBP2024-03-31
Computers
3,975 GBP2025-03-31
3,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,758,332 GBP2025-03-31
2,388,893 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
350,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
350,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,150 GBP2025-03-31
177,115 GBP2024-03-31
Furniture and fittings
199,323 GBP2025-03-31
150,632 GBP2024-03-31
Computers
3,596 GBP2025-03-31
2,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,069 GBP2025-03-31
330,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48,691 GBP2024-04-01 ~ 2025-03-31
Computers
969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,350,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Plant and equipment
209 GBP2025-03-31
1,244 GBP2024-03-31
Furniture and fittings
26,675 GBP2025-03-31
55,927 GBP2024-03-31
Computers
379 GBP2025-03-31
1,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,076 GBP2025-03-31
16,148 GBP2024-03-31
Prepayments
Current
1,080 GBP2025-03-31
6,174 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,574 GBP2025-03-31
87,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,339 GBP2025-03-31
32,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,952 GBP2025-03-31
8,369 GBP2024-03-31
Amounts owed to group undertakings
Current
232,169 GBP2025-03-31
326,316 GBP2024-03-31
Corporation Tax Payable
Current
78,299 GBP2025-03-31
83,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,442 GBP2025-03-31
10,772 GBP2024-03-31
Other Creditors
Current
16,007 GBP2025-03-31
6,615 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,340 GBP2025-03-31
12,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,672 GBP2025-03-31
32,243 GBP2024-03-31
Between two and five year, Non-current
101,016 GBP2025-03-31
More than five year, Non-current
702,087 GBP2025-03-31
766,540 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,648 GBP2025-03-31
103,946 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
Class 2 ordinary share
300,000 shares2025-03-31