Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,499,771 GBP2025-03-31
15,129,595 GBP2024-03-31
Debtors
1,062,545 GBP2025-03-31
2,268,505 GBP2024-03-31
Cash at bank and in hand
1,813 GBP2025-03-31
1,813 GBP2024-03-31
Current Assets
1,064,358 GBP2025-03-31
2,270,318 GBP2024-03-31
Net Current Assets/Liabilities
-20,485,848 GBP2025-03-31
-21,386,992 GBP2024-03-31
Total Assets Less Current Liabilities
-5,986,077 GBP2025-03-31
-6,257,397 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-5,987,077 GBP2025-03-31
-6,258,397 GBP2024-03-31
Equity
-5,986,077 GBP2025-03-31
-6,257,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,709,933 GBP2024-03-31
Plant and equipment
9,240,759 GBP2024-03-31
Furniture and fittings
2,811,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,762,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,737,702 GBP2025-03-31
4,489,763 GBP2024-03-31
Plant and equipment
8,069,361 GBP2025-03-31
7,776,511 GBP2024-03-31
Furniture and fittings
2,455,327 GBP2025-03-31
2,366,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,262,390 GBP2025-03-31
14,632,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
247,939 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
292,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
89,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,972,231 GBP2025-03-31
13,220,170 GBP2024-03-31
Plant and equipment
1,171,398 GBP2025-03-31
1,464,248 GBP2024-03-31
Furniture and fittings
356,142 GBP2025-03-31
445,177 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,022,360 GBP2025-03-31
2,268,505 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
40,185 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,062,545 GBP2025-03-31
2,268,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,800 GBP2024-03-31
Amounts owed to group undertakings
Current
21,170,031 GBP2025-03-31
23,363,850 GBP2024-03-31
Corporation Tax Payable
Current
380,175 GBP2025-03-31
271,910 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31