Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,626,503 GBP2025-03-31
2,754,704 GBP2024-03-31
Fixed Assets - Investments
1,373,268 GBP2025-03-31
1,373,268 GBP2024-03-31
Fixed Assets
3,999,771 GBP2025-03-31
4,127,972 GBP2024-03-31
Debtors
819,567 GBP2025-03-31
412,293 GBP2024-03-31
Cash at bank and in hand
758,947 GBP2025-03-31
1,018,593 GBP2024-03-31
Current Assets
1,578,514 GBP2025-03-31
1,430,886 GBP2024-03-31
Creditors
Current
390,135 GBP2025-03-31
440,450 GBP2024-03-31
Net Current Assets/Liabilities
1,188,379 GBP2025-03-31
990,436 GBP2024-03-31
Total Assets Less Current Liabilities
5,188,150 GBP2025-03-31
5,118,408 GBP2024-03-31
Net Assets/Liabilities
4,832,271 GBP2025-03-31
4,635,348 GBP2024-03-31
Equity
Called up share capital
1,152 GBP2025-03-31
1,152 GBP2024-03-31
1,152 GBP2023-03-31
Revaluation reserve
1,421,465 GBP2025-03-31
1,421,465 GBP2024-03-31
1,421,465 GBP2023-03-31
Capital redemption reserve
3,450 GBP2025-03-31
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Retained earnings (accumulated losses)
3,406,204 GBP2025-03-31
3,209,281 GBP2024-03-31
2,872,237 GBP2023-03-31
Equity
4,832,271 GBP2025-03-31
4,635,348 GBP2024-03-31
4,298,304 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,878 GBP2024-04-01 ~ 2025-03-31
-145,880 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-105,878 GBP2024-04-01 ~ 2025-03-31
-145,880 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
302,801 GBP2024-04-01 ~ 2025-03-31
482,924 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
302,801 GBP2024-04-01 ~ 2025-03-31
482,924 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-03-31
Plant and equipment
607,970 GBP2024-03-31
Motor vehicles
81,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,189,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,180 GBP2025-03-31
59,180 GBP2024-03-31
Plant and equipment
425,777 GBP2025-03-31
366,461 GBP2024-03-31
Motor vehicles
28,327 GBP2025-03-31
9,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,284 GBP2025-03-31
435,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,390,820 GBP2025-03-31
2,440,820 GBP2024-03-31
Plant and equipment
182,193 GBP2025-03-31
241,509 GBP2024-03-31
Motor vehicles
53,490 GBP2025-03-31
72,375 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,373,268 GBP2024-03-31
Investments in Group Undertakings
1,373,268 GBP2025-03-31
1,373,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,459 GBP2025-03-31
5,359 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
790,888 GBP2025-03-31
390,994 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
264 GBP2024-03-31
Prepayments/Accrued Income
Current
19,220 GBP2025-03-31
15,676 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
819,567 GBP2025-03-31
412,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,200 GBP2025-03-31
107,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,243 GBP2025-03-31
2,472 GBP2024-03-31
Corporation Tax Payable
Current
135,748 GBP2025-03-31
139,785 GBP2024-03-31
Other Creditors
Current
110,975 GBP2025-03-31
156,959 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,575 GBP2025-03-31
9,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
256,663 GBP2025-03-31
364,308 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
107,200 GBP2025-03-31
107,200 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
107,200 GBP2025-03-31
107,200 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
256,663 GBP2025-03-31
Between two and five year, Non-current
364,308 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,216 GBP2025-03-31
118,752 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
864 shares2025-03-31
Class 3 ordinary share
173 shares2025-03-31
Class 4 ordinary share
115 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
302,801 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
302,801 GBP2024-04-01 ~ 2025-03-31