Average Number of Employees
02024-03-29 ~ 2025-04-03
02023-03-31 ~ 2024-03-28
Property, Plant & Equipment
7,007,897 GBP2025-04-03
7,120,551 GBP2024-03-28
Fixed Assets - Investments
4,926,471 GBP2025-04-03
4,926,471 GBP2024-03-28
Fixed Assets
11,934,368 GBP2025-04-03
12,047,022 GBP2024-03-28
Debtors
Current
104,993 GBP2025-04-03
64,993 GBP2024-03-28
Creditors
Current, Amounts falling due within one year
-8,320,674 GBP2025-04-03
-8,414,290 GBP2024-03-28
Net Current Assets/Liabilities
-8,215,681 GBP2025-04-03
-8,349,297 GBP2024-03-28
Total Assets Less Current Liabilities
3,718,687 GBP2025-04-03
3,697,725 GBP2024-03-28
Net Assets/Liabilities
2,503,687 GBP2025-04-03
2,582,725 GBP2024-03-28
Equity
Called up share capital
36,850 GBP2025-04-03
36,850 GBP2024-03-28
36,850 GBP2023-03-31
Share premium
2,365,211 GBP2025-04-03
2,365,211 GBP2024-03-28
2,365,211 GBP2023-03-31
Retained earnings (accumulated losses)
101,626 GBP2025-04-03
180,664 GBP2024-03-28
83,874 GBP2023-03-31
Equity
2,503,687 GBP2025-04-03
2,582,725 GBP2024-03-28
2,485,935 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
345,962 GBP2024-03-29 ~ 2025-04-03
415,456 GBP2023-03-31 ~ 2024-03-28
Profit/Loss
345,962 GBP2024-03-29 ~ 2025-04-03
415,456 GBP2023-03-31 ~ 2024-03-28
Dividends Paid
Retained earnings (accumulated losses)
-425,000 GBP2024-03-29 ~ 2025-04-03
-318,666 GBP2023-03-31 ~ 2024-03-28
Dividends Paid
-425,000 GBP2024-03-29 ~ 2025-04-03
-318,666 GBP2023-03-31 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Buildings
7,582,939 GBP2025-04-03
7,541,555 GBP2024-03-28
Property, Plant & Equipment
Buildings
7,007,897 GBP2025-04-03
7,120,551 GBP2024-03-28
Other Debtors
Current
104,993 GBP2025-04-03
64,993 GBP2024-03-28
Amounts owed to group undertakings
Current
8,211,411 GBP2025-04-03
8,348,758 GBP2024-03-28
Other Creditors
Current
109,263 GBP2025-04-03
65,532 GBP2024-03-28
Creditors
Current
8,320,674 GBP2025-04-03
8,414,290 GBP2024-03-28
Net Deferred Tax Liability/Asset
1,215,000 GBP2025-04-03
1,115,000 GBP2024-03-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
100,000 GBP2024-03-29 ~ 2025-04-03
Deferred Tax Liabilities
Accelerated tax depreciation
180,000 GBP2025-04-03
80,000 GBP2024-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,850 shares2025-04-03
36,850 shares2024-03-28
Par Value of Share
Class 1 ordinary share
1.002024-03-29 ~ 2025-04-03