Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,772,391 GBP2025-03-31
4,793,796 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Fixed Assets
5,322,392 GBP2025-03-31
5,343,797 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
475,216 GBP2025-03-31
531,043 GBP2024-03-31
Cash at bank and in hand
1,509,999 GBP2025-03-31
1,322,268 GBP2024-03-31
Current Assets
1,986,215 GBP2025-03-31
1,857,311 GBP2024-03-31
Creditors
Current
101,831 GBP2025-03-31
114,790 GBP2024-03-31
Net Current Assets/Liabilities
1,884,384 GBP2025-03-31
1,742,521 GBP2024-03-31
Total Assets Less Current Liabilities
7,206,776 GBP2025-03-31
7,086,318 GBP2024-03-31
Equity
Called up share capital
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Capital redemption reserve
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
7,111,942 GBP2025-03-31
6,991,484 GBP2024-03-31
Equity
7,206,776 GBP2025-03-31
7,086,318 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
70,020 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,836,538 GBP2025-03-31
5,836,538 GBP2024-03-31
Plant and equipment
482,575 GBP2025-03-31
470,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,319,113 GBP2025-03-31
6,307,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,153,240 GBP2025-03-31
1,152,973 GBP2024-03-31
Plant and equipment
393,482 GBP2025-03-31
360,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,722 GBP2025-03-31
1,513,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
267 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,683,298 GBP2025-03-31
4,683,565 GBP2024-03-31
Plant and equipment
89,093 GBP2025-03-31
110,231 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
550,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,526 GBP2025-03-31
Current, Amounts falling due within one year
81,895 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
375,690 GBP2025-03-31
Current, Amounts falling due within one year
449,148 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
475,216 GBP2025-03-31
Current, Amounts falling due within one year
531,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,999 GBP2025-03-31
16,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,623 GBP2025-03-31
8,568 GBP2024-03-31
Other Creditors
Current
87,209 GBP2025-03-31
90,064 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2025-03-31