Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,926,053 GBP2025-03-31
1,854,211 GBP2024-03-31
Debtors
90,621 GBP2025-03-31
70,929 GBP2024-03-31
Cash at bank and in hand
993,992 GBP2025-03-31
804,703 GBP2024-03-31
Current Assets
1,084,613 GBP2025-03-31
875,632 GBP2024-03-31
Creditors
Current
320,235 GBP2025-03-31
332,604 GBP2024-03-31
Net Current Assets/Liabilities
764,378 GBP2025-03-31
543,028 GBP2024-03-31
Total Assets Less Current Liabilities
2,690,431 GBP2025-03-31
2,397,239 GBP2024-03-31
Creditors
Non-current
1,796,833 GBP2025-03-31
1,666,579 GBP2024-03-31
Net Assets/Liabilities
893,598 GBP2025-03-31
730,660 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
893,597 GBP2025-03-31
730,659 GBP2024-03-31
Equity
893,598 GBP2025-03-31
730,660 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,844,038 GBP2025-03-31
1,769,942 GBP2024-03-31
Plant and equipment
210,321 GBP2025-03-31
209,150 GBP2024-03-31
Furniture and fittings
282,534 GBP2025-03-31
247,312 GBP2024-03-31
Motor vehicles
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,348,393 GBP2025-03-31
2,237,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,187 GBP2025-03-31
163,981 GBP2024-03-31
Furniture and fittings
231,653 GBP2025-03-31
208,212 GBP2024-03-31
Motor vehicles
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,340 GBP2025-03-31
383,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,206 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,844,038 GBP2025-03-31
1,769,942 GBP2024-03-31
Plant and equipment
31,134 GBP2025-03-31
45,169 GBP2024-03-31
Furniture and fittings
50,881 GBP2025-03-31
39,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,420 GBP2025-03-31
44,629 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,474 GBP2025-03-31
26,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,894 GBP2025-03-31
70,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,561 GBP2025-03-31
63,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,438 GBP2025-03-31
92,210 GBP2024-03-31
Other Creditors
Current
175,236 GBP2025-03-31
177,358 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,707,675 GBP2025-03-31
1,577,421 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31