Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,251,764 GBP2025-03-31
8,924,711 GBP2024-03-31
Total Inventories
52,192 GBP2025-03-31
50,112 GBP2024-03-31
Debtors
151,390 GBP2025-03-31
130,915 GBP2024-03-31
Cash at bank and in hand
68,750 GBP2025-03-31
17,080 GBP2024-03-31
Current Assets
272,332 GBP2025-03-31
198,107 GBP2024-03-31
Creditors
Current
2,159,345 GBP2025-03-31
1,657,678 GBP2024-03-31
Net Current Assets/Liabilities
-1,887,013 GBP2025-03-31
-1,459,571 GBP2024-03-31
Total Assets Less Current Liabilities
7,364,751 GBP2025-03-31
7,465,140 GBP2024-03-31
Creditors
Non-current
7,024,355 GBP2025-03-31
7,228,681 GBP2024-03-31
Net Assets/Liabilities
340,396 GBP2025-03-31
236,459 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
340,296 GBP2025-03-31
236,359 GBP2024-03-31
Equity
340,396 GBP2025-03-31
236,459 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,196,519 GBP2025-03-31
7,825,139 GBP2024-03-31
Plant and equipment
548,090 GBP2025-03-31
517,292 GBP2024-03-31
Furniture and fittings
2,621,225 GBP2025-03-31
2,440,711 GBP2024-03-31
Computers
422,230 GBP2025-03-31
335,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,788,064 GBP2025-03-31
11,118,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,406 GBP2025-03-31
219,893 GBP2024-03-31
Furniture and fittings
1,961,683 GBP2025-03-31
1,742,076 GBP2024-03-31
Computers
294,211 GBP2025-03-31
231,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,536,300 GBP2025-03-31
2,193,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,513 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
219,607 GBP2024-04-01 ~ 2025-03-31
Computers
62,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,196,519 GBP2025-03-31
7,825,139 GBP2024-03-31
Plant and equipment
267,684 GBP2025-03-31
297,399 GBP2024-03-31
Furniture and fittings
659,542 GBP2025-03-31
698,635 GBP2024-03-31
Computers
128,019 GBP2025-03-31
103,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,199 GBP2025-03-31
42,130 GBP2024-03-31
Other Debtors
Current
87,028 GBP2025-03-31
78,123 GBP2024-03-31
Prepayments/Accrued Income
Current
39,053 GBP2025-03-31
10,552 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,390 GBP2025-03-31
Current, Amounts falling due within one year
130,915 GBP2024-03-31
Other Remaining Borrowings
Current
676,224 GBP2025-03-31
225,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,351 GBP2025-03-31
461,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,876 GBP2025-03-31
54,930 GBP2024-03-31
Other Creditors
Current
134,538 GBP2025-03-31
26,447 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
362,933 GBP2025-03-31
287,344 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31