Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
171,583 GBP2025-03-31
200,583 GBP2024-03-31
Property, Plant & Equipment
1,439,290 GBP2025-03-31
1,454,450 GBP2024-03-31
Fixed Assets
1,610,873 GBP2025-03-31
1,655,033 GBP2024-03-31
Total Inventories
81,748 GBP2025-03-31
61,750 GBP2024-03-31
Debtors
15,094 GBP2025-03-31
37,098 GBP2024-03-31
Cash at bank and in hand
350,378 GBP2025-03-31
350,806 GBP2024-03-31
Current Assets
447,220 GBP2025-03-31
449,654 GBP2024-03-31
Creditors
Current
1,149,282 GBP2025-03-31
1,163,071 GBP2024-03-31
Net Current Assets/Liabilities
-702,062 GBP2025-03-31
-713,417 GBP2024-03-31
Total Assets Less Current Liabilities
908,811 GBP2025-03-31
941,616 GBP2024-03-31
Creditors
Non-current
-757,448 GBP2025-03-31
-812,922 GBP2024-03-31
Net Assets/Liabilities
120,086 GBP2025-03-31
97,132 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119,986 GBP2025-03-31
97,032 GBP2024-03-31
Equity
120,086 GBP2025-03-31
97,132 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,417 GBP2025-03-31
89,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
171,583 GBP2025-03-31
200,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,465,818 GBP2025-03-31
1,465,818 GBP2024-03-31
Plant and equipment
44,327 GBP2025-03-31
41,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,510,145 GBP2025-03-31
1,507,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,760 GBP2025-03-31
40,444 GBP2024-03-31
Plant and equipment
17,095 GBP2025-03-31
12,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,855 GBP2025-03-31
52,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,316 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,412,058 GBP2025-03-31
1,425,374 GBP2024-03-31
Plant and equipment
27,232 GBP2025-03-31
29,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
14,844 GBP2025-03-31
Current, Amounts falling due within one year
37,098 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,094 GBP2025-03-31
Current, Amounts falling due within one year
37,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,877 GBP2025-03-31
40,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,079 GBP2025-03-31
7,328 GBP2024-03-31
Amounts owed to group undertakings
Current
851,105 GBP2025-03-31
851,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,097 GBP2025-03-31
48,637 GBP2024-03-31
Other Creditors
Current
175,383 GBP2025-03-31
214,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
757,448 GBP2025-03-31
812,922 GBP2024-03-31
Bank Borrowings
Secured
808,325 GBP2025-03-31
853,672 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76 shares2025-03-31
Class 3 ordinary share
6 shares2025-03-31
Class 4 ordinary share
6 shares2025-03-31