Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,327,244 GBP2025-03-31
2,344,953 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Investment Property
167,750 GBP2025-03-31
417,216 GBP2024-03-31
Fixed Assets
2,594,994 GBP2025-03-31
2,862,169 GBP2024-03-31
Debtors
1,329,639 GBP2025-03-31
1,120,810 GBP2024-03-31
Cash at bank and in hand
75 GBP2025-03-31
29,803 GBP2024-03-31
Current Assets
1,329,714 GBP2025-03-31
1,150,613 GBP2024-03-31
Creditors
Current
128,375 GBP2025-03-31
84,248 GBP2024-03-31
Net Current Assets/Liabilities
1,201,339 GBP2025-03-31
1,066,365 GBP2024-03-31
Total Assets Less Current Liabilities
3,796,333 GBP2025-03-31
3,928,534 GBP2024-03-31
Net Assets/Liabilities
3,722,473 GBP2025-03-31
3,845,259 GBP2024-03-31
Equity
Called up share capital
2,545 GBP2025-03-31
2,545 GBP2024-03-31
Capital redemption reserve
53,455 GBP2025-03-31
53,455 GBP2024-03-31
Retained earnings (accumulated losses)
3,666,473 GBP2025-03-31
3,789,259 GBP2024-03-31
Equity
3,722,473 GBP2025-03-31
3,845,259 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,265,583 GBP2025-03-31
2,265,583 GBP2024-03-31
Plant and equipment
836,172 GBP2025-03-31
830,342 GBP2024-03-31
Furniture and fittings
158,111 GBP2025-03-31
158,111 GBP2024-03-31
Computers
67,187 GBP2025-03-31
55,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,327,053 GBP2025-03-31
3,309,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,942 GBP2025-03-31
207,666 GBP2024-03-31
Plant and equipment
591,204 GBP2025-03-31
574,504 GBP2024-03-31
Furniture and fittings
136,926 GBP2025-03-31
133,143 GBP2024-03-31
Computers
56,737 GBP2025-03-31
49,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,809 GBP2025-03-31
964,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,276 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,783 GBP2024-04-01 ~ 2025-03-31
Computers
7,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,050,641 GBP2025-03-31
2,057,917 GBP2024-03-31
Plant and equipment
244,968 GBP2025-03-31
255,838 GBP2024-03-31
Furniture and fittings
21,185 GBP2025-03-31
24,968 GBP2024-03-31
Computers
10,450 GBP2025-03-31
6,230 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2024-03-31
Investments in Group Undertakings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Investment Property - Fair Value Model
167,750 GBP2025-03-31
417,216 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-249,466 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
887,005 GBP2025-03-31
454,319 GBP2024-03-31
Other Debtors
Current
440,037 GBP2025-03-31
663,583 GBP2024-03-31
Prepayments/Accrued Income
Current
2,597 GBP2025-03-31
2,908 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,329,639 GBP2025-03-31
Amounts falling due within one year, Current
1,120,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,144 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,918 GBP2025-03-31
7,652 GBP2024-03-31
Corporation Tax Payable
Current
950 GBP2025-03-31
1,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,909 GBP2025-03-31
45,035 GBP2024-03-31
Other Creditors
Current
8,478 GBP2025-03-31
8,478 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,976 GBP2025-03-31
21,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,191 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,860 GBP2025-03-31
83,275 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,545 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,214 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
27,214 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-150,000 GBP2024-04-01 ~ 2025-03-31