Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
658,294 GBP2025-03-31
579,652 GBP2024-03-31
Fixed Assets - Investments
13,583 GBP2025-03-31
13,583 GBP2024-03-31
Fixed Assets
671,877 GBP2025-03-31
593,235 GBP2024-03-31
Total Inventories
12,665 GBP2025-03-31
12,208 GBP2024-03-31
Debtors
5,773 GBP2025-03-31
8,737 GBP2024-03-31
Cash at bank and in hand
45,908 GBP2025-03-31
41,573 GBP2024-03-31
Current Assets
64,346 GBP2025-03-31
62,518 GBP2024-03-31
Creditors
Current
178,619 GBP2025-03-31
153,866 GBP2024-03-31
Net Current Assets/Liabilities
-114,273 GBP2025-03-31
-91,348 GBP2024-03-31
Total Assets Less Current Liabilities
557,604 GBP2025-03-31
501,887 GBP2024-03-31
Net Assets/Liabilities
509,832 GBP2025-03-31
481,365 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
509,830 GBP2025-03-31
481,363 GBP2024-03-31
Equity
509,832 GBP2025-03-31
481,365 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,034 GBP2025-03-31
631,006 GBP2024-03-31
Plant and equipment
161,438 GBP2025-03-31
103,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
832,472 GBP2025-03-31
734,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,754 GBP2025-03-31
84,673 GBP2024-03-31
Plant and equipment
81,424 GBP2025-03-31
70,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,178 GBP2025-03-31
155,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,081 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
578,280 GBP2025-03-31
546,333 GBP2024-03-31
Plant and equipment
80,014 GBP2025-03-31
33,319 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
13,583 GBP2024-03-31
Other Investments Other Than Loans
13,583 GBP2025-03-31
13,583 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,773 GBP2025-03-31
Amounts falling due within one year, Current
8,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,051 GBP2025-03-31
Trade Creditors/Trade Payables
Current
59,614 GBP2025-03-31
28,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,572 GBP2025-03-31
22,932 GBP2024-03-31
Other Creditors
Current
59,027 GBP2025-03-31
65,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,192 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,245 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31