Average Number of Employees
1222024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
5,568,036 GBP2025-03-31
5,607,172 GBP2024-03-31
Fixed Assets - Investments
40,595 GBP2025-03-31
40,595 GBP2024-03-31
Fixed Assets
5,608,632 GBP2025-03-31
5,647,768 GBP2024-03-31
Debtors
1,892,065 GBP2025-03-31
1,892,063 GBP2024-03-31
Cash at bank and in hand
266 GBP2025-03-31
349 GBP2024-03-31
Current Assets
1,892,331 GBP2025-03-31
1,892,412 GBP2024-03-31
Creditors
Current
1,085,698 GBP2025-03-31
1,085,682 GBP2024-03-31
Net Current Assets/Liabilities
806,633 GBP2025-03-31
806,730 GBP2024-03-31
Total Assets Less Current Liabilities
6,415,265 GBP2025-03-31
6,454,498 GBP2024-03-31
Net Assets/Liabilities
6,178,130 GBP2025-03-31
6,216,225 GBP2024-03-31
Equity
Called up share capital
40,594 GBP2025-03-31
40,594 GBP2024-03-31
40,594 GBP2023-03-31
Revaluation reserve
1,428,193 GBP2025-03-31
1,428,193 GBP2024-03-31
1,428,193 GBP2023-03-31
Retained earnings (accumulated losses)
6,568,593 GBP2025-03-31
6,606,688 GBP2024-03-31
6,662,838 GBP2023-03-31
Equity
6,178,130 GBP2025-03-31
6,216,225 GBP2024-03-31
6,272,375 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-38,095 GBP2024-04-01 ~ 2025-03-31
-56,150 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-38,095 GBP2024-04-01 ~ 2025-03-31
-56,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,978,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,728 GBP2025-03-31
371,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,568,036 GBP2025-03-31
5,607,172 GBP2024-03-31
Other Debtors
Current
1,477,217 GBP2025-03-31
1,477,215 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,477,217 GBP2025-03-31
1,477,215 GBP2024-03-31
Amounts owed to group undertakings
Current
1,085,698 GBP2025-03-31
1,085,682 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
237,135 GBP2025-03-31
238,273 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,594 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-38,095 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-38,095 GBP2024-04-01 ~ 2025-03-31