Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
245,773 GBP2025-03-31
245,435 GBP2024-03-31
Debtors
4,633 GBP2025-03-31
2,423 GBP2024-03-31
Cash at bank and in hand
48,236 GBP2025-03-31
40,146 GBP2024-03-31
Current Assets
52,869 GBP2025-03-31
42,569 GBP2024-03-31
Creditors
Current
131,369 GBP2025-03-31
103,155 GBP2024-03-31
Net Current Assets/Liabilities
-78,500 GBP2025-03-31
-60,586 GBP2024-03-31
Total Assets Less Current Liabilities
167,273 GBP2025-03-31
184,849 GBP2024-03-31
Creditors
Non-current
124,185 GBP2025-03-31
141,281 GBP2024-03-31
Net Assets/Liabilities
43,088 GBP2025-03-31
43,568 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
41,888 GBP2025-03-31
42,368 GBP2024-03-31
Equity
43,088 GBP2025-03-31
43,568 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,102 GBP2025-03-31
246,102 GBP2024-03-31
Plant and equipment
9,595 GBP2025-03-31
8,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,697 GBP2025-03-31
254,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,724 GBP2025-03-31
1,478 GBP2024-03-31
Plant and equipment
8,200 GBP2025-03-31
7,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,924 GBP2025-03-31
9,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
246 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
244,378 GBP2025-03-31
244,624 GBP2024-03-31
Plant and equipment
1,395 GBP2025-03-31
811 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,720 GBP2025-03-31
Current, Amounts falling due within one year
1,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
913 GBP2025-03-31
Current, Amounts falling due within one year
623 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,633 GBP2025-03-31
Current, Amounts falling due within one year
2,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,099 GBP2025-03-31
16,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
437 GBP2025-03-31
637 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,025 GBP2025-03-31
13,663 GBP2024-03-31
Other Creditors
Current
100,808 GBP2025-03-31
72,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
124,185 GBP2025-03-31
141,281 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31