Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,823,888 GBP2025-03-31
3,916,043 GBP2024-03-31
Debtors
177 GBP2025-03-31
196 GBP2024-03-31
Cash at bank and in hand
84 GBP2025-03-31
84 GBP2024-03-31
Current Assets
261 GBP2025-03-31
280 GBP2024-03-31
Net Current Assets/Liabilities
-45,404 GBP2025-03-31
-43,787 GBP2024-03-31
Total Assets Less Current Liabilities
3,778,484 GBP2025-03-31
3,872,256 GBP2024-03-31
Creditors
Non-current
-2,052,705 GBP2025-03-31
-2,293,572 GBP2024-03-31
Net Assets/Liabilities
1,478,680 GBP2025-03-31
1,392,887 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,478,580 GBP2025-03-31
1,392,787 GBP2024-03-31
Equity
1,478,680 GBP2025-03-31
1,392,887 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,122,158 GBP2024-03-31
Plant and equipment
2,750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,872,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
422,636 GBP2025-03-31
385,481 GBP2024-03-31
Plant and equipment
625,634 GBP2025-03-31
570,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,270 GBP2025-03-31
956,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,155 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,699,522 GBP2025-03-31
1,736,677 GBP2024-03-31
Plant and equipment
2,124,366 GBP2025-03-31
2,179,366 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77 GBP2025-03-31
Current, Amounts falling due within one year
96 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
177 GBP2025-03-31
Current, Amounts falling due within one year
196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,495 GBP2025-03-31
39,148 GBP2024-03-31
Other Creditors
Current
4,170 GBP2025-03-31
4,919 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,052,705 GBP2025-03-31
2,293,572 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
247,099 GBP2025-03-31
185,797 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
85,793 GBP2024-04-01 ~ 2025-03-31