Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
160,528 GBP2025-03-31
160,704 GBP2024-03-31
Total Inventories
10,033 GBP2025-03-31
6,997 GBP2024-03-31
Debtors
Current
23,045 GBP2025-03-31
20,589 GBP2024-03-31
Cash at bank and in hand
9,587 GBP2025-03-31
25,944 GBP2024-03-31
Current Assets
42,665 GBP2025-03-31
53,530 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-79,460 GBP2025-03-31
-104,221 GBP2024-03-31
Net Current Assets/Liabilities
-35,753 GBP2025-03-31
-48,679 GBP2024-03-31
Total Assets Less Current Liabilities
124,775 GBP2025-03-31
112,025 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-69,453 GBP2024-03-31
Net Assets/Liabilities
55,033 GBP2025-03-31
39,622 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
55,030 GBP2025-03-31
39,619 GBP2024-03-31
Equity
55,033 GBP2025-03-31
39,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,905 GBP2025-03-31
151,905 GBP2024-03-31
Tools/Equipment for furniture and fittings
379 GBP2025-03-31
379 GBP2024-03-31
Other
33,923 GBP2025-03-31
33,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,557 GBP2025-03-31
185,858 GBP2024-03-31
Motor vehicles
2,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
191 GBP2025-03-31
128 GBP2024-03-31
Other
27,250 GBP2025-03-31
25,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,029 GBP2025-03-31
25,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
588 GBP2024-04-01 ~ 2025-03-31
Other
2,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
588 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
151,905 GBP2025-03-31
151,905 GBP2024-03-31
Tools/Equipment for furniture and fittings
188 GBP2025-03-31
251 GBP2024-03-31
Motor vehicles
1,762 GBP2025-03-31
Other
6,673 GBP2025-03-31
8,548 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31