Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
267,465 GBP2025-03-31
277,255 GBP2024-03-31
Investment Property
5,725,000 GBP2025-03-31
4,695,899 GBP2024-03-31
Fixed Assets
5,992,465 GBP2025-03-31
4,973,154 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
43,344 GBP2025-03-31
31,031 GBP2024-03-31
Cash at bank and in hand
20,772 GBP2025-03-31
79,593 GBP2024-03-31
Current Assets
65,616 GBP2025-03-31
112,124 GBP2024-03-31
Creditors
Current
714,029 GBP2025-03-31
201,319 GBP2024-03-31
Net Current Assets/Liabilities
-648,413 GBP2025-03-31
-89,195 GBP2024-03-31
Total Assets Less Current Liabilities
5,344,052 GBP2025-03-31
4,883,959 GBP2024-03-31
Net Assets/Liabilities
3,379,269 GBP2025-03-31
2,999,842 GBP2024-03-31
Equity
Called up share capital
15,006 GBP2025-03-31
15,006 GBP2024-03-31
Retained earnings (accumulated losses)
619,838 GBP2025-03-31
598,439 GBP2024-03-31
Equity
3,379,269 GBP2025-03-31
2,999,842 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,369 GBP2024-03-31
Plant and equipment
173,811 GBP2024-03-31
Motor vehicles
50,000 GBP2024-03-31
Computers
15,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
539,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,306 GBP2025-03-31
33,166 GBP2024-03-31
Plant and equipment
170,603 GBP2025-03-31
165,818 GBP2024-03-31
Motor vehicles
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Computers
15,259 GBP2025-03-31
13,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,168 GBP2025-03-31
262,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,140 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,785 GBP2024-04-01 ~ 2025-03-31
Computers
1,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
264,063 GBP2025-03-31
267,203 GBP2024-03-31
Plant and equipment
3,208 GBP2025-03-31
7,993 GBP2024-03-31
Computers
194 GBP2025-03-31
2,059 GBP2024-03-31
Investment Property - Fair Value Model
5,725,000 GBP2025-03-31
4,695,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,587 GBP2025-03-31
8,429 GBP2024-03-31
Other Debtors
Current
15,870 GBP2025-03-31
15,870 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,741 GBP2025-03-31
Prepayments
Current
146 GBP2025-03-31
6,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,344 GBP2025-03-31
Current, Amounts falling due within one year
31,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
614,983 GBP2025-03-31
137,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,547 GBP2025-03-31
15,787 GBP2024-03-31
Corporation Tax Payable
Current
7,136 GBP2025-03-31
14,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,292 GBP2025-03-31
1,196 GBP2024-03-31
Other Creditors
Current
5,325 GBP2025-03-31
4,534 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,421 GBP2025-03-31
24,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
436,153 GBP2025-03-31
Non-current, Between one and two years
52,100 GBP2024-03-31
Between two and five year, Non-current
590,499 GBP2025-03-31
1,014,706 GBP2024-03-31
Bank Borrowings
Secured
1,641,635 GBP2025-03-31
1,204,690 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,323 GBP2025-03-31
21,845 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
938,131 GBP2025-03-31
817,311 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,002 shares2025-03-31
Class 2 ordinary share
7,503 shares2025-03-31
Class 3 ordinary share
2,501 shares2025-03-31