Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,699,573 GBP2025-03-31
1,770,436 GBP2024-03-31
Fixed Assets - Investments
3,977 GBP2025-03-31
1,019,150 GBP2024-03-31
Investment Property
12,660,000 GBP2025-03-31
12,660,000 GBP2024-03-31
Fixed Assets
14,363,550 GBP2025-03-31
15,449,586 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
469,239 GBP2025-03-31
2,355,172 GBP2024-03-31
Cash at bank and in hand
874,257 GBP2025-03-31
1,810,913 GBP2024-03-31
Current Assets
1,345,496 GBP2025-03-31
4,168,085 GBP2024-03-31
Net Current Assets/Liabilities
802,919 GBP2025-03-31
3,668,858 GBP2024-03-31
Total Assets Less Current Liabilities
15,166,469 GBP2025-03-31
19,118,444 GBP2024-03-31
Creditors
Non-current
-92,030 GBP2025-03-31
-88,770 GBP2024-03-31
Net Assets/Liabilities
14,796,335 GBP2025-03-31
18,719,465 GBP2024-03-31
Equity
Called up share capital
255,310 GBP2025-03-31
360,250 GBP2024-03-31
Revaluation reserve
4,975,224 GBP2025-03-31
4,975,224 GBP2024-03-31
Capital redemption reserve
104,940 GBP2025-03-31
Retained earnings (accumulated losses)
9,460,861 GBP2025-03-31
13,383,991 GBP2024-03-31
Equity
14,796,335 GBP2025-03-31
18,719,465 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,418,670 GBP2025-03-31
1,418,670 GBP2024-03-31
Plant and equipment
567,063 GBP2025-03-31
640,143 GBP2024-03-31
Furniture and fittings
414,603 GBP2025-03-31
428,196 GBP2024-03-31
Motor vehicles
149,043 GBP2025-03-31
126,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,549,379 GBP2025-03-31
2,613,680 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,135 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-129,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-31,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,337 GBP2025-03-31
389,023 GBP2024-03-31
Furniture and fittings
400,082 GBP2025-03-31
402,064 GBP2024-03-31
Motor vehicles
80,387 GBP2025-03-31
52,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,806 GBP2025-03-31
843,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,473 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,544 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,418,670 GBP2025-03-31
1,418,670 GBP2024-03-31
Plant and equipment
197,726 GBP2025-03-31
251,120 GBP2024-03-31
Furniture and fittings
14,521 GBP2025-03-31
26,132 GBP2024-03-31
Motor vehicles
68,656 GBP2025-03-31
74,514 GBP2024-03-31
Investment Property - Fair Value Model
12,660,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,326 GBP2025-03-31
203,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
259,913 GBP2025-03-31
2,151,492 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
469,239 GBP2025-03-31
2,355,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,586 GBP2025-03-31
116,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,042 GBP2025-03-31
59,982 GBP2024-03-31
Other Creditors
Current
354,949 GBP2025-03-31
322,291 GBP2024-03-31
Non-current
92,030 GBP2025-03-31
88,770 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278,104 GBP2025-03-31
310,209 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255,310 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
269,514 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
269,514 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,404,205 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,404,205 GBP2024-04-01 ~ 2025-03-31