Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,059,114 GBP2025-03-31
1,082,738 GBP2024-03-31
Total Inventories
32,541 GBP2025-03-31
17,230 GBP2024-03-31
Debtors
1,130 GBP2025-03-31
25,748 GBP2024-03-31
Cash at bank and in hand
34,315 GBP2025-03-31
46,774 GBP2024-03-31
Current Assets
67,986 GBP2025-03-31
89,752 GBP2024-03-31
Creditors
Current
1,242,618 GBP2025-03-31
1,214,047 GBP2024-03-31
Net Current Assets/Liabilities
-1,174,632 GBP2025-03-31
-1,124,295 GBP2024-03-31
Total Assets Less Current Liabilities
-115,518 GBP2025-03-31
-41,557 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-115,618 GBP2025-03-31
-41,657 GBP2024-03-31
Equity
-115,518 GBP2025-03-31
-41,557 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
917,129 GBP2025-03-31
917,129 GBP2024-03-31
Improvements to leasehold property
161,757 GBP2025-03-31
161,757 GBP2024-03-31
Plant and equipment
114,687 GBP2025-03-31
118,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,193,573 GBP2025-03-31
1,197,823 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,860 GBP2025-03-31
36,688 GBP2024-03-31
Improvements to leasehold property
15,804 GBP2025-03-31
12,570 GBP2024-03-31
Plant and equipment
72,795 GBP2025-03-31
65,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,459 GBP2025-03-31
115,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,172 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,234 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
871,269 GBP2025-03-31
880,441 GBP2024-03-31
Improvements to leasehold property
145,953 GBP2025-03-31
149,187 GBP2024-03-31
Plant and equipment
41,892 GBP2025-03-31
53,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,548 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,853 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,130 GBP2025-03-31
3,829 GBP2024-03-31
Prepayments
Current
2,518 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,130 GBP2025-03-31
25,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,872 GBP2025-03-31
3,414 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100 GBP2025-03-31
Other Creditors
Current
16 GBP2025-03-31
11 GBP2024-03-31
Accrued Liabilities
Current
14,350 GBP2025-03-31
8,410 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31