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
Intangible Assets
224,394 GBP2025-03-31
236,469 GBP2024-03-31
Property, Plant & Equipment
821,351 GBP2025-03-31
828,915 GBP2024-03-31
Fixed Assets
1,045,745 GBP2025-03-31
1,065,384 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
15,433 GBP2025-03-31
34,861 GBP2024-03-31
Cash at bank and in hand
109,955 GBP2025-03-31
33,378 GBP2024-03-31
Current Assets
125,888 GBP2025-03-31
68,739 GBP2024-03-31
Creditors
Current
413,472 GBP2025-03-31
424,907 GBP2024-03-31
Net Current Assets/Liabilities
-287,584 GBP2025-03-31
-356,168 GBP2024-03-31
Total Assets Less Current Liabilities
758,161 GBP2025-03-31
709,216 GBP2024-03-31
Creditors
Non-current
-685,622 GBP2025-03-31
-696,235 GBP2024-03-31
Net Assets/Liabilities
64,248 GBP2025-03-31
4,320 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,148 GBP2025-03-31
4,220 GBP2024-03-31
Equity
64,248 GBP2025-03-31
4,320 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292022-12-23 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
241,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,106 GBP2025-03-31
5,031 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,075 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
224,394 GBP2025-03-31
236,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
805,285 GBP2025-03-31
799,267 GBP2024-03-31
Plant and equipment
46,972 GBP2025-03-31
38,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
852,257 GBP2025-03-31
837,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,100 GBP2025-03-31
4,994 GBP2024-03-31
Plant and equipment
13,806 GBP2025-03-31
4,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,906 GBP2025-03-31
9,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,106 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
788,185 GBP2025-03-31
794,273 GBP2024-03-31
Plant and equipment
33,166 GBP2025-03-31
34,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,090 GBP2025-03-31
Amounts falling due within one year, Current
17,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,343 GBP2025-03-31
Amounts falling due within one year, Current
17,661 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,433 GBP2025-03-31
Amounts falling due within one year, Current
34,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,087 GBP2025-03-31
10,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,322 GBP2025-03-31
12,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,040 GBP2025-03-31
7,692 GBP2024-03-31
Other Creditors
Current
357,023 GBP2025-03-31
394,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
685,622 GBP2025-03-31
696,235 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,891 GBP2025-03-31
3,339 GBP2024-03-31
Between one and five year
17,706 GBP2025-03-31
7,512 GBP2024-03-31
All periods
25,597 GBP2025-03-31
10,851 GBP2024-03-31
Bank Borrowings
Secured
698,709 GBP2025-03-31
706,536 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-03-31
Class 2 ordinary share
30 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31