Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,262,277 GBP2025-03-31
7,056,753 GBP2024-03-31
Debtors
52,426 GBP2025-03-31
12,391 GBP2024-03-31
Cash at bank and in hand
95,670 GBP2025-03-31
89,559 GBP2024-03-31
Current Assets
148,096 GBP2025-03-31
101,950 GBP2024-03-31
Creditors
Current
128,280 GBP2025-03-31
109,643 GBP2024-03-31
Net Current Assets/Liabilities
19,816 GBP2025-03-31
-7,693 GBP2024-03-31
Total Assets Less Current Liabilities
7,282,093 GBP2025-03-31
7,049,060 GBP2024-03-31
Creditors
Non-current
2,780,594 GBP2025-03-31
2,568,618 GBP2024-03-31
Net Assets/Liabilities
4,501,499 GBP2025-03-31
4,480,442 GBP2024-03-31
Equity
Called up share capital
4,400,004 GBP2025-03-31
4,400,004 GBP2024-03-31
Retained earnings (accumulated losses)
101,495 GBP2025-03-31
80,438 GBP2024-03-31
Equity
4,501,499 GBP2025-03-31
4,480,442 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,179,783 GBP2025-03-31
6,969,078 GBP2024-03-31
Plant and equipment
143,492 GBP2025-03-31
130,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,323,275 GBP2025-03-31
7,099,642 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,998 GBP2025-03-31
42,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,998 GBP2025-03-31
42,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,179,783 GBP2025-03-31
6,969,078 GBP2024-03-31
Plant and equipment
82,494 GBP2025-03-31
87,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,669 GBP2025-03-31
6,873 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,757 GBP2025-03-31
5,518 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,426 GBP2025-03-31
12,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2025-03-31
4 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,973 GBP2025-03-31
35,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,547 GBP2025-03-31
21,169 GBP2024-03-31
Other Creditors
Current
88,756 GBP2025-03-31
52,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,305,366 GBP2025-03-31
2,087,495 GBP2024-03-31
Other Creditors
Non-current
475,228 GBP2025-03-31
481,123 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,400,004 shares2025-03-31