Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,394,853 GBP2025-03-31
9,398,571 GBP2024-03-31
Total Inventories
34,486 GBP2025-03-31
81,819 GBP2024-03-31
Debtors
122,821 GBP2025-03-31
147,665 GBP2024-03-31
Cash at bank and in hand
412,465 GBP2025-03-31
588,331 GBP2024-03-31
Current Assets
569,772 GBP2025-03-31
817,815 GBP2024-03-31
Creditors
Current
86,534 GBP2025-03-31
167,161 GBP2024-03-31
Net Current Assets/Liabilities
483,238 GBP2025-03-31
650,654 GBP2024-03-31
Total Assets Less Current Liabilities
9,878,091 GBP2025-03-31
10,049,225 GBP2024-03-31
Net Assets/Liabilities
7,770,816 GBP2025-03-31
7,941,020 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
2,711,254 GBP2025-03-31
2,711,254 GBP2024-03-31
Retained earnings (accumulated losses)
5,049,562 GBP2025-03-31
5,219,766 GBP2024-03-31
Equity
7,770,816 GBP2025-03-31
7,941,020 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,391,731 GBP2025-03-31
9,387,567 GBP2024-03-31
Plant and equipment
13,963 GBP2025-03-31
13,576 GBP2024-03-31
Furniture and fittings
6,481 GBP2025-03-31
6,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,743 GBP2025-03-31
12,463 GBP2024-03-31
Plant and equipment
8,114 GBP2025-03-31
7,082 GBP2024-03-31
Furniture and fittings
3,605 GBP2025-03-31
3,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,280 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,032 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,375,988 GBP2025-03-31
9,375,104 GBP2024-03-31
Plant and equipment
5,849 GBP2025-03-31
6,494 GBP2024-03-31
Furniture and fittings
2,876 GBP2025-03-31
3,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,013 GBP2025-03-31
21,013 GBP2024-03-31
Computers
247 GBP2025-03-31
247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,433,435 GBP2025-03-31
9,428,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,909 GBP2025-03-31
7,541 GBP2024-03-31
Computers
211 GBP2025-03-31
129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,582 GBP2025-03-31
30,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,368 GBP2024-04-01 ~ 2025-03-31
Computers
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,104 GBP2025-03-31
13,472 GBP2024-03-31
Computers
36 GBP2025-03-31
118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,904 GBP2025-03-31
106,827 GBP2024-03-31
Amounts owed by directors
35,022 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
23,805 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
11,643 GBP2025-03-31
9,238 GBP2024-03-31
Prepayments/Accrued Income
Current
21,447 GBP2025-03-31
31,600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,821 GBP2025-03-31
Current, Amounts falling due within one year
147,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2,013 GBP2025-03-31
28,660 GBP2024-03-31
Corporation Tax Payable
Current
34,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2 GBP2025-03-31
-2 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,835 GBP2025-03-31
103,258 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31