Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
578,057 GBP2025-03-31
590,544 GBP2024-03-31
Fixed Assets - Investments
612,077 GBP2025-03-31
612,077 GBP2024-03-31
Fixed Assets
1,190,134 GBP2025-03-31
1,202,621 GBP2024-03-31
Debtors
9,402 GBP2025-03-31
111,238 GBP2024-03-31
Cash at bank and in hand
20,789 GBP2025-03-31
45,187 GBP2024-03-31
Current Assets
30,191 GBP2025-03-31
156,425 GBP2024-03-31
Creditors
Current
263,006 GBP2025-03-31
17,518 GBP2024-03-31
Net Current Assets/Liabilities
-232,815 GBP2025-03-31
138,907 GBP2024-03-31
Total Assets Less Current Liabilities
957,319 GBP2025-03-31
1,341,528 GBP2024-03-31
Net Assets/Liabilities
849,991 GBP2025-03-31
1,234,200 GBP2024-03-31
Equity
Called up share capital
43,378 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
449,739 GBP2025-03-31
449,739 GBP2024-03-31
Capital redemption reserve
56,622 GBP2025-03-31
Retained earnings (accumulated losses)
300,252 GBP2025-03-31
684,461 GBP2024-03-31
Equity
849,991 GBP2025-03-31
1,234,200 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2025-03-31
560,000 GBP2024-03-31
Plant and equipment
187,352 GBP2025-03-31
187,763 GBP2024-03-31
Motor vehicles
78,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
747,352 GBP2025-03-31
826,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-78,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,295 GBP2025-03-31
157,219 GBP2024-03-31
Motor vehicles
78,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,295 GBP2025-03-31
235,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-78,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
560,000 GBP2025-03-31
560,000 GBP2024-03-31
Plant and equipment
18,057 GBP2025-03-31
30,544 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
612,077 GBP2024-03-31
Investments in Group Undertakings
612,077 GBP2025-03-31
612,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
109,886 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,402 GBP2025-03-31
Amounts falling due within one year, Current
1,221 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,402 GBP2025-03-31
Amounts falling due within one year, Current
111,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,510 GBP2025-03-31
11,951 GBP2024-03-31
Amounts owed to group undertakings
Current
27,812 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,434 GBP2025-03-31
2,142 GBP2024-03-31
Other Creditors
Current
223,250 GBP2025-03-31
3,425 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,328 GBP2025-03-31
107,328 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,378 shares2025-03-31