Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,127,913 GBP2025-03-31
5,142,979 GBP2024-03-31
Total Inventories
21,428 GBP2025-03-31
21,798 GBP2024-03-31
Debtors
94,464 GBP2025-03-31
95,341 GBP2024-03-31
Cash at bank and in hand
48,662 GBP2025-03-31
8,617 GBP2024-03-31
Current Assets
164,554 GBP2025-03-31
125,756 GBP2024-03-31
Creditors
Current
940,929 GBP2025-03-31
497,653 GBP2024-03-31
Net Current Assets/Liabilities
-776,375 GBP2025-03-31
-371,897 GBP2024-03-31
Total Assets Less Current Liabilities
4,351,538 GBP2025-03-31
4,771,082 GBP2024-03-31
Creditors
Non-current
5,153,298 GBP2025-03-31
5,633,228 GBP2024-03-31
Net Assets/Liabilities
-801,760 GBP2025-03-31
-862,146 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-801,860 GBP2025-03-31
-862,246 GBP2024-03-31
Equity
-801,760 GBP2025-03-31
-862,146 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,803,526 GBP2025-03-31
4,747,757 GBP2024-03-31
Plant and equipment
198,185 GBP2025-03-31
187,773 GBP2024-03-31
Furniture and fittings
1,272,137 GBP2025-03-31
1,250,132 GBP2024-03-31
Computers
206,214 GBP2025-03-31
196,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,480,062 GBP2025-03-31
6,382,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,964 GBP2025-03-31
128,556 GBP2024-03-31
Furniture and fittings
1,032,700 GBP2025-03-31
952,887 GBP2024-03-31
Computers
173,485 GBP2025-03-31
157,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,149 GBP2025-03-31
1,239,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79,813 GBP2024-04-01 ~ 2025-03-31
Computers
15,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,803,526 GBP2025-03-31
4,747,757 GBP2024-03-31
Plant and equipment
52,221 GBP2025-03-31
59,217 GBP2024-03-31
Furniture and fittings
239,437 GBP2025-03-31
297,245 GBP2024-03-31
Computers
32,729 GBP2025-03-31
38,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,832 GBP2025-03-31
27,312 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,752 GBP2025-03-31
Other Debtors
Current
51,179 GBP2025-03-31
49,644 GBP2024-03-31
Prepayments/Accrued Income
Current
21,701 GBP2025-03-31
18,385 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,464 GBP2025-03-31
95,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,262 GBP2025-03-31
130,466 GBP2024-03-31
Amounts owed to group undertakings
Current
515,652 GBP2025-03-31
173,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,578 GBP2025-03-31
21,909 GBP2024-03-31
Other Creditors
Current
902 GBP2025-03-31
1,880 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
191,217 GBP2025-03-31
117,571 GBP2024-03-31
Amounts owed to group undertakings
Non-current
5,153,298 GBP2025-03-31
5,633,228 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31