Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,210,603 GBP2025-03-31
1,257,892 GBP2024-03-31
Fixed Assets
1,210,604 GBP2025-03-31
1,257,893 GBP2024-03-31
Total Inventories
78,680 GBP2025-03-31
125,990 GBP2024-03-31
Debtors
24,594 GBP2025-03-31
57,731 GBP2024-03-31
Cash at bank and in hand
65,440 GBP2025-03-31
83,749 GBP2024-03-31
Current Assets
168,714 GBP2025-03-31
267,470 GBP2024-03-31
Net Current Assets/Liabilities
-145,920 GBP2025-03-31
-113,564 GBP2024-03-31
Total Assets Less Current Liabilities
1,064,684 GBP2025-03-31
1,144,329 GBP2024-03-31
Net Assets/Liabilities
47,939 GBP2025-03-31
79,394 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,839 GBP2025-03-31
79,294 GBP2024-03-31
Equity
47,939 GBP2025-03-31
79,394 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,261,076 GBP2025-03-31
1,261,076 GBP2024-03-31
Plant and equipment
82,397 GBP2025-03-31
104,397 GBP2024-03-31
Furniture and fittings
436,058 GBP2025-03-31
433,871 GBP2024-03-31
Computers
25,301 GBP2025-03-31
25,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,804,832 GBP2025-03-31
1,824,645 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,149 GBP2025-03-31
158,852 GBP2024-03-31
Plant and equipment
16,243 GBP2025-03-31
32,750 GBP2024-03-31
Furniture and fittings
381,536 GBP2025-03-31
352,585 GBP2024-03-31
Computers
25,301 GBP2025-03-31
22,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,229 GBP2025-03-31
566,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,297 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,951 GBP2024-04-01 ~ 2025-03-31
Computers
2,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,089,927 GBP2025-03-31
1,102,224 GBP2024-03-31
Plant and equipment
66,154 GBP2025-03-31
71,647 GBP2024-03-31
Furniture and fittings
54,522 GBP2025-03-31
81,286 GBP2024-03-31
Computers
2,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,247 GBP2025-03-31
5,369 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,485 GBP2025-03-31
25,758 GBP2024-03-31
Other Debtors
Current
600 GBP2025-03-31
5,300 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,548 GBP2025-03-31
9,136 GBP2024-03-31
Prepayments/Accrued Income
Current
10,714 GBP2025-03-31
12,168 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,594 GBP2025-03-31
57,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,180 GBP2025-03-31
42,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,120 GBP2025-03-31
165,564 GBP2024-03-31
Corporation Tax Payable
Current
1,465 GBP2025-03-31
23,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,017 GBP2025-03-31
6,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,083 GBP2025-03-31
26,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
84,519 GBP2025-03-31
124,466 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
42,180 GBP2025-03-31
42,180 GBP2024-03-31
Between two and five year, Non-current
42,339 GBP2025-03-31
Non-current, Between two and five year
82,286 GBP2024-03-31
Secured
126,699 GBP2025-03-31
166,646 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,485 GBP2025-03-31
35,728 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-31,455 GBP2024-04-01 ~ 2025-03-31