Property, Plant & Equipment
6,963 GBP2025-03-31
7,241 GBP2024-03-31
Investment Property
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Total Inventories
99,891 GBP2025-03-31
106,853 GBP2024-03-31
Debtors
Current
19,662 GBP2025-03-31
79,224 GBP2024-03-31
Cash at bank and in hand
875 GBP2025-03-31
10,057 GBP2024-03-31
Net Assets/Liabilities
237,835 GBP2025-03-31
319,362 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
18,619 GBP2025-03-31
100,146 GBP2024-03-31
Equity
237,835 GBP2025-03-31
319,362 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,532 GBP2025-03-31
54,539 GBP2024-03-31
Other
57,124 GBP2025-03-31
67,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,656 GBP2025-03-31
122,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,772 GBP2025-03-31
54,539 GBP2024-03-31
Other
53,921 GBP2025-03-31
60,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,693 GBP2025-03-31
114,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
233 GBP2024-04-01 ~ 2025-03-31
Other
2,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,448 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,680 GBP2025-03-31
5,457 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
4,637 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,509 GBP2025-03-31
5,509 GBP2024-03-31
Other Debtors
Current
6,836 GBP2025-03-31
68,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,530 GBP2025-03-31
89,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,054 GBP2025-03-31
116,591 GBP2024-03-31
Other Creditors
Current
61,568 GBP2025-03-31
40,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,785 GBP2025-03-31
13,039 GBP2024-03-31
Other Creditors
Non-current
69,425 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2025-03-31
125,000 GBP2024-03-31