Property, Plant & Equipment
336,733 GBP2025-03-31
345,518 GBP2024-03-31
Total Inventories
101,196 GBP2024-03-31
Debtors
Current
75,160 GBP2025-03-31
12,731 GBP2024-03-31
Cash at bank and in hand
2,581 GBP2025-03-31
12,997 GBP2024-03-31
Current Assets
77,741 GBP2025-03-31
126,924 GBP2024-03-31
Net Current Assets/Liabilities
-34,171 GBP2025-03-31
35,825 GBP2024-03-31
Total Assets Less Current Liabilities
302,562 GBP2025-03-31
381,343 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-400,506 GBP2024-03-31
Net Assets/Liabilities
-23,571 GBP2025-03-31
-19,163 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,635 GBP2025-03-31
325,635 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,916 GBP2025-03-31
168 GBP2024-03-31
Other
29,989 GBP2025-03-31
29,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,540 GBP2025-03-31
355,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
699 GBP2025-03-31
52 GBP2024-03-31
Other
20,108 GBP2025-03-31
10,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,807 GBP2025-03-31
10,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
647 GBP2024-04-01 ~ 2025-03-31
Other
9,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
325,635 GBP2025-03-31
325,635 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,217 GBP2025-03-31
116 GBP2024-03-31
Other
9,881 GBP2025-03-31
19,767 GBP2024-03-31
Other types of inventories not specified separately
101,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,750 GBP2025-03-31
68 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
309 GBP2025-03-31
6,183 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,160 GBP2025-03-31
12,731 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,704 GBP2025-03-31
7,744 GBP2024-03-31
Non-current, Amounts falling due after one year
400,506 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Non-current
326,133 GBP2025-03-31
400,506 GBP2024-03-31
Bank Overdrafts
Current
4 GBP2025-03-31
44 GBP2024-03-31
Other Remaining Borrowings
Current
7,700 GBP2025-03-31
7,700 GBP2024-03-31
Total Borrowings
Current
7,704 GBP2025-03-31
7,744 GBP2024-03-31
Director Remuneration
12,552 GBP2024-04-01 ~ 2025-03-31
12,552 GBP2023-04-01 ~ 2024-03-31