Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,529,272 GBP2025-03-31
8,492,728 GBP2024-03-31
Debtors
228,451 GBP2025-03-31
211,307 GBP2024-03-31
Cash at bank and in hand
146,408 GBP2025-03-31
113,875 GBP2024-03-31
Current Assets
374,859 GBP2025-03-31
325,182 GBP2024-03-31
Creditors
Current
1,183,731 GBP2025-03-31
1,331,300 GBP2024-03-31
Net Current Assets/Liabilities
-808,872 GBP2025-03-31
-1,006,118 GBP2024-03-31
Total Assets Less Current Liabilities
7,720,400 GBP2025-03-31
7,486,610 GBP2024-03-31
Net Assets/Liabilities
2,309,596 GBP2025-03-31
2,126,691 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,309,496 GBP2025-03-31
2,126,591 GBP2024-03-31
Equity
2,309,596 GBP2025-03-31
2,126,691 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,496,057 GBP2025-03-31
8,453,054 GBP2024-03-31
Plant and equipment
75,073 GBP2025-03-31
72,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,571,130 GBP2025-03-31
8,525,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,858 GBP2025-03-31
32,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,858 GBP2025-03-31
32,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,496,057 GBP2025-03-31
8,453,054 GBP2024-03-31
Plant and equipment
33,215 GBP2025-03-31
39,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,360 GBP2025-03-31
114,934 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
74,091 GBP2025-03-31
96,373 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
228,451 GBP2025-03-31
211,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,639 GBP2025-03-31
119,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,925 GBP2025-03-31
212,572 GBP2024-03-31
Other Creditors
Current
921,167 GBP2025-03-31
998,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,427,500 GBP2025-03-31
4,200,000 GBP2024-03-31
Other Creditors
Non-current
975,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Bank Borrowings
Secured
4,427,500 GBP2025-03-31
4,200,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31