Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
382,499 GBP2025-03-31
366,681 GBP2024-03-31
Debtors
1,539 GBP2025-03-31
1,522 GBP2024-03-31
Cash at bank and in hand
1,986 GBP2025-03-31
2,620 GBP2024-03-31
Current Assets
3,525 GBP2025-03-31
4,142 GBP2024-03-31
Creditors
Current
149,535 GBP2025-03-31
149,968 GBP2024-03-31
Net Current Assets/Liabilities
-146,010 GBP2025-03-31
-145,826 GBP2024-03-31
Total Assets Less Current Liabilities
236,489 GBP2025-03-31
220,855 GBP2024-03-31
Creditors
Non-current
108,550 GBP2025-03-31
116,270 GBP2024-03-31
Net Assets/Liabilities
127,939 GBP2025-03-31
104,585 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
59,000 GBP2024-03-31
Retained earnings (accumulated losses)
53,120 GBP2025-03-31
45,584 GBP2024-03-31
Equity
127,939 GBP2025-03-31
104,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,499 GBP2025-03-31
366,681 GBP2024-03-31
Plant and equipment
1,747 GBP2025-03-31
1,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,246 GBP2025-03-31
368,428 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,747 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
382,499 GBP2025-03-31
366,681 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,539 GBP2025-03-31
1,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,720 GBP2025-03-31
7,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,768 GBP2025-03-31
1,755 GBP2024-03-31
Other Creditors
Current
140,047 GBP2025-03-31
140,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
108,550 GBP2025-03-31
116,270 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,720 GBP2025-03-31
7,720 GBP2024-03-31
Non-current, Between one and two years
74,810 GBP2025-03-31
79,670 GBP2024-03-31
Between two and five year, Non-current
33,740 GBP2025-03-31
Non-current, Between two and five year
36,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,354 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
23,354 GBP2024-04-01 ~ 2025-03-31