Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
477,439 GBP2025-03-31
468,124 GBP2024-03-31
Fixed Assets
477,439 GBP2025-03-31
468,124 GBP2024-03-31
Debtors
5,574 GBP2025-03-31
6,144 GBP2024-03-31
Cash at bank and in hand
257,043 GBP2025-03-31
129,496 GBP2024-03-31
Current Assets
262,617 GBP2025-03-31
135,640 GBP2024-03-31
Creditors
Current
289,974 GBP2025-03-31
166,373 GBP2024-03-31
Net Current Assets/Liabilities
-27,357 GBP2025-03-31
-30,733 GBP2024-03-31
Total Assets Less Current Liabilities
450,082 GBP2025-03-31
437,391 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
443,290 GBP2025-03-31
422,979 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
443,170 GBP2025-03-31
422,859 GBP2024-03-31
Equity
443,290 GBP2025-03-31
422,979 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
208,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,774 GBP2025-03-31
455,774 GBP2024-03-31
Plant and equipment
74,282 GBP2025-03-31
62,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,056 GBP2025-03-31
518,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,617 GBP2025-03-31
50,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,617 GBP2025-03-31
50,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
455,774 GBP2025-03-31
455,774 GBP2024-03-31
Plant and equipment
21,665 GBP2025-03-31
12,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172 GBP2025-03-31
Amounts falling due within one year, Current
584 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,402 GBP2025-03-31
Amounts falling due within one year, Current
5,560 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,574 GBP2025-03-31
Amounts falling due within one year, Current
6,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
459 GBP2025-03-31
489 GBP2024-03-31
Amounts owed to group undertakings
Current
198,784 GBP2025-03-31
76,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,826 GBP2025-03-31
50,588 GBP2024-03-31
Other Creditors
Current
39,905 GBP2025-03-31
28,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31