Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
35,825 GBP2025-03-31
42,990 GBP2024-03-31
Property, Plant & Equipment
717,254 GBP2025-03-31
720,011 GBP2024-03-31
Fixed Assets
753,079 GBP2025-03-31
763,001 GBP2024-03-31
Total Inventories
12,806 GBP2025-03-31
12,806 GBP2024-03-31
Cash at bank and in hand
2,233 GBP2025-03-31
6,946 GBP2024-03-31
Current Assets
15,039 GBP2025-03-31
19,752 GBP2024-03-31
Net Current Assets/Liabilities
-595,760 GBP2025-03-31
-591,554 GBP2024-03-31
Total Assets Less Current Liabilities
157,319 GBP2025-03-31
171,447 GBP2024-03-31
Net Assets/Liabilities
-111,091 GBP2025-03-31
-132,330 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-111,191 GBP2025-03-31
-132,430 GBP2024-03-31
Equity
-111,091 GBP2025-03-31
-132,330 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
71,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,825 GBP2025-03-31
28,660 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,165 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,825 GBP2025-03-31
42,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
696,304 GBP2025-03-31
696,304 GBP2024-03-31
Plant and equipment
31,770 GBP2025-03-31
20,729 GBP2024-03-31
Furniture and fittings
46,748 GBP2025-03-31
46,748 GBP2024-03-31
Motor vehicles
16,700 GBP2025-03-31
16,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
791,522 GBP2025-03-31
780,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,112 GBP2025-03-31
17,700 GBP2024-03-31
Plant and equipment
17,341 GBP2025-03-31
12,999 GBP2024-03-31
Furniture and fittings
24,738 GBP2025-03-31
19,235 GBP2024-03-31
Motor vehicles
12,077 GBP2025-03-31
10,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,268 GBP2025-03-31
60,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,412 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,342 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,503 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
676,192 GBP2025-03-31
678,604 GBP2024-03-31
Plant and equipment
14,429 GBP2025-03-31
7,730 GBP2024-03-31
Furniture and fittings
22,010 GBP2025-03-31
27,513 GBP2024-03-31
Motor vehicles
4,623 GBP2025-03-31
6,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,752 GBP2025-03-31
38,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,542 GBP2025-03-31
9,247 GBP2024-03-31
Corporation Tax Payable
Current
1,837 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,411 GBP2025-03-31
5,303 GBP2024-03-31
Other Creditors
Current
12,578 GBP2025-03-31
84,237 GBP2024-03-31
Accrued Liabilities
Current
2,707 GBP2025-03-31
3,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
107,500 GBP2025-03-31
117,500 GBP2024-03-31
Bank Borrowings
Secured
232,910 GBP2025-03-31
262,431 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31