Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
828,946 GBP2025-03-31
840,556 GBP2024-03-31
Fixed Assets
828,946 GBP2025-03-31
840,556 GBP2024-03-31
Total Inventories
2,200 GBP2025-03-31
2,360 GBP2024-03-31
Debtors
1,157 GBP2025-03-31
23,118 GBP2024-03-31
Cash at bank and in hand
22,334 GBP2025-03-31
32,433 GBP2024-03-31
Current Assets
25,691 GBP2025-03-31
57,911 GBP2024-03-31
Creditors
Current
295,015 GBP2025-03-31
321,777 GBP2024-03-31
Net Current Assets/Liabilities
-269,324 GBP2025-03-31
-263,866 GBP2024-03-31
Total Assets Less Current Liabilities
559,622 GBP2025-03-31
576,690 GBP2024-03-31
Creditors
Non-current
-468,715 GBP2025-03-31
-486,362 GBP2024-03-31
Net Assets/Liabilities
85,303 GBP2025-03-31
82,518 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,203 GBP2025-03-31
82,418 GBP2024-03-31
Equity
85,303 GBP2025-03-31
82,518 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
799,451 GBP2025-03-31
799,451 GBP2024-03-31
Improvements to leasehold property
25,719 GBP2025-03-31
25,719 GBP2024-03-31
Plant and equipment
102,970 GBP2025-03-31
102,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,830 GBP2025-03-31
8,116 GBP2024-03-31
Plant and equipment
91,689 GBP2025-03-31
81,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,714 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
799,451 GBP2025-03-31
799,451 GBP2024-03-31
Improvements to leasehold property
15,889 GBP2025-03-31
17,603 GBP2024-03-31
Plant and equipment
11,281 GBP2025-03-31
21,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,100 GBP2025-03-31
7,567 GBP2024-03-31
Computers
1,042 GBP2025-03-31
503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
937,282 GBP2025-03-31
936,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,431 GBP2025-03-31
5,627 GBP2024-03-31
Computers
386 GBP2025-03-31
126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,336 GBP2025-03-31
95,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
804 GBP2024-04-01 ~ 2025-03-31
Computers
260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,669 GBP2025-03-31
1,940 GBP2024-03-31
Computers
656 GBP2025-03-31
377 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,157 GBP2025-03-31
23,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,772 GBP2025-03-31
57,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,029 GBP2025-03-31
4,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,641 GBP2025-03-31
31,008 GBP2024-03-31
Other Creditors
Current
224,573 GBP2025-03-31
228,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
468,715 GBP2025-03-31
486,362 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,604 GBP2025-03-31
7,810 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31