Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,249,994 GBP2025-03-31
1,399,994 GBP2024-03-31
Property, Plant & Equipment
10,547,852 GBP2025-03-31
10,745,739 GBP2024-03-31
Fixed Assets
11,797,846 GBP2025-03-31
12,145,733 GBP2024-03-31
Total Inventories
292,476 GBP2025-03-31
348,327 GBP2024-03-31
Debtors
98,649 GBP2025-03-31
184,103 GBP2024-03-31
Cash at bank and in hand
1,100,662 GBP2025-03-31
1,104,838 GBP2024-03-31
Current Assets
1,491,787 GBP2025-03-31
1,637,268 GBP2024-03-31
Creditors
Current
4,242,266 GBP2025-03-31
4,188,022 GBP2024-03-31
Net Current Assets/Liabilities
-2,750,479 GBP2025-03-31
-2,550,754 GBP2024-03-31
Total Assets Less Current Liabilities
9,047,367 GBP2025-03-31
9,594,979 GBP2024-03-31
Creditors
Non-current
-9,297,043 GBP2025-03-31
-9,713,108 GBP2024-03-31
Net Assets/Liabilities
-309,671 GBP2025-03-31
-223,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-309,771 GBP2025-03-31
-223,751 GBP2024-03-31
Equity
-309,671 GBP2025-03-31
-223,651 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,499,994 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,249,994 GBP2025-03-31
1,399,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,396,927 GBP2025-03-31
10,367,239 GBP2024-03-31
Plant and equipment
327,211 GBP2025-03-31
453,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,724,138 GBP2025-03-31
10,821,177 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-129,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,998 GBP2025-03-31
43,587 GBP2024-03-31
Plant and equipment
67,288 GBP2025-03-31
31,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,286 GBP2025-03-31
75,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,411 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,287,929 GBP2025-03-31
10,323,652 GBP2024-03-31
Plant and equipment
259,923 GBP2025-03-31
422,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,995 GBP2025-03-31
43,648 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,654 GBP2025-03-31
140,455 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,649 GBP2025-03-31
184,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
307,505 GBP2025-03-31
143,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,976 GBP2025-03-31
506,597 GBP2024-03-31
Amounts owed to group undertakings
Current
2,430,471 GBP2025-03-31
2,418,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,854 GBP2025-03-31
Other Creditors
Current
472,366 GBP2025-03-31
444,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,297,043 GBP2025-03-31
9,713,108 GBP2024-03-31
Bank Borrowings
Secured
9,604,548 GBP2025-03-31
9,856,554 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-03-31
Class 2 ordinary share
6 shares2025-03-31
Class 3 ordinary share
6 shares2025-03-31
Class 4 ordinary share
6 shares2025-03-31