Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
427,908 GBP2025-03-31
493,984 GBP2024-03-31
Debtors
133,496 GBP2025-03-31
343,887 GBP2024-03-31
Cash at bank and in hand
40,484 GBP2025-03-31
54,659 GBP2024-03-31
Current Assets
173,980 GBP2025-03-31
398,546 GBP2024-03-31
Net Current Assets/Liabilities
-228,258 GBP2025-03-31
-376,205 GBP2024-03-31
Total Assets Less Current Liabilities
199,650 GBP2025-03-31
117,779 GBP2024-03-31
Creditors
Non-current
-89,220 GBP2025-03-31
Net Assets/Liabilities
110,430 GBP2025-03-31
117,779 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,330 GBP2025-03-31
117,679 GBP2024-03-31
Equity
110,430 GBP2025-03-31
117,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,996 GBP2025-03-31
582,996 GBP2024-03-31
Plant and equipment
51,327 GBP2025-03-31
46,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
634,323 GBP2025-03-31
629,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,195 GBP2025-03-31
118,273 GBP2024-03-31
Plant and equipment
23,220 GBP2025-03-31
16,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,415 GBP2025-03-31
135,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,922 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
399,801 GBP2025-03-31
464,723 GBP2024-03-31
Plant and equipment
28,107 GBP2025-03-31
29,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,047 GBP2025-03-31
Current, Amounts falling due within one year
8,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
124,449 GBP2025-03-31
Current, Amounts falling due within one year
335,687 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,496 GBP2025-03-31
Current, Amounts falling due within one year
343,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,485 GBP2025-03-31
37,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,785 GBP2025-03-31
19,690 GBP2024-03-31
Other Creditors
Current
346,968 GBP2025-03-31
718,014 GBP2024-03-31
Non-current
89,220 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31