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
348,245 GBP2025-03-31
351,114 GBP2024-03-31
Investment Property
1,646,695 GBP2025-03-31
1,646,695 GBP2024-03-31
Fixed Assets
1,994,940 GBP2025-03-31
1,997,809 GBP2024-03-31
Total Inventories
191,181 GBP2025-03-31
404,346 GBP2024-03-31
Debtors
69,302 GBP2025-03-31
257,646 GBP2024-03-31
Cash at bank and in hand
1,322,612 GBP2025-03-31
846,828 GBP2024-03-31
Current Assets
1,583,095 GBP2025-03-31
1,508,820 GBP2024-03-31
Creditors
Current
279,908 GBP2025-03-31
124,595 GBP2024-03-31
Net Current Assets/Liabilities
1,303,187 GBP2025-03-31
1,384,225 GBP2024-03-31
Total Assets Less Current Liabilities
3,298,127 GBP2025-03-31
3,382,034 GBP2024-03-31
Net Assets/Liabilities
3,243,365 GBP2025-03-31
3,324,881 GBP2024-03-31
Equity
Called up share capital
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,252,154 GBP2025-03-31
2,333,670 GBP2024-03-31
Equity
3,243,365 GBP2025-03-31
3,324,881 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,633 GBP2025-03-31
369,633 GBP2024-03-31
Plant and equipment
148,048 GBP2025-03-31
144,988 GBP2024-03-31
Motor vehicles
92,109 GBP2025-03-31
83,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
609,790 GBP2025-03-31
598,610 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,019 GBP2025-03-31
87,975 GBP2024-03-31
Plant and equipment
105,666 GBP2025-03-31
101,034 GBP2024-03-31
Motor vehicles
63,860 GBP2025-03-31
58,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,545 GBP2025-03-31
247,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,044 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,707 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
277,614 GBP2025-03-31
281,658 GBP2024-03-31
Plant and equipment
42,382 GBP2025-03-31
43,954 GBP2024-03-31
Motor vehicles
28,249 GBP2025-03-31
25,502 GBP2024-03-31
Investment Property - Fair Value Model
1,646,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,154 GBP2025-03-31
Current, Amounts falling due within one year
31,344 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,148 GBP2025-03-31
Current, Amounts falling due within one year
226,302 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,302 GBP2025-03-31
Current, Amounts falling due within one year
257,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,097 GBP2025-03-31
100,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,590 GBP2025-03-31
13,073 GBP2024-03-31
Other Creditors
Current
162,221 GBP2025-03-31
10,575 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,250 shares2025-03-31
Class 2 ordinary share
33,115 shares2025-03-31
Class 3 ordinary share
11,635 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,484 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
3,484 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-85,000 GBP2024-04-01 ~ 2025-03-31