Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
490,356 GBP2025-03-31
521,293 GBP2024-03-31
Investment Property
1,260,850 GBP2025-03-31
1,210,850 GBP2024-03-31
Fixed Assets
1,751,206 GBP2025-03-31
1,732,143 GBP2024-03-31
Total Inventories
203,083 GBP2025-03-31
201,484 GBP2024-03-31
Debtors
128,534 GBP2025-03-31
146,559 GBP2024-03-31
Cash at bank and in hand
874,299 GBP2025-03-31
1,316,637 GBP2024-03-31
Current Assets
1,205,916 GBP2025-03-31
1,664,680 GBP2024-03-31
Creditors
Current
81,636 GBP2025-03-31
242,673 GBP2024-03-31
Net Current Assets/Liabilities
1,124,280 GBP2025-03-31
1,422,007 GBP2024-03-31
Total Assets Less Current Liabilities
2,875,486 GBP2025-03-31
3,154,150 GBP2024-03-31
Net Assets/Liabilities
2,722,434 GBP2025-03-31
2,998,643 GBP2024-03-31
Equity
Called up share capital
7,100 GBP2025-03-31
7,100 GBP2024-03-31
Revaluation reserve
224,828 GBP2025-03-31
224,828 GBP2024-03-31
Capital redemption reserve
538,932 GBP2025-03-31
501,432 GBP2024-03-31
Retained earnings (accumulated losses)
1,951,574 GBP2025-03-31
2,265,283 GBP2024-03-31
Equity
2,722,434 GBP2025-03-31
2,998,643 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2025-03-31
370,000 GBP2024-03-31
Plant and equipment
312,811 GBP2025-03-31
312,633 GBP2024-03-31
Furniture and fittings
174,653 GBP2025-03-31
174,534 GBP2024-03-31
Motor vehicles
44,549 GBP2025-03-31
44,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
902,013 GBP2025-03-31
901,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,489 GBP2025-03-31
286,158 GBP2024-03-31
Furniture and fittings
77,802 GBP2025-03-31
56,628 GBP2024-03-31
Motor vehicles
39,366 GBP2025-03-31
37,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,657 GBP2025-03-31
380,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
370,000 GBP2025-03-31
370,000 GBP2024-03-31
Plant and equipment
18,322 GBP2025-03-31
26,475 GBP2024-03-31
Furniture and fittings
96,851 GBP2025-03-31
117,906 GBP2024-03-31
Motor vehicles
5,183 GBP2025-03-31
6,912 GBP2024-03-31
Investment Property - Fair Value Model
1,260,850 GBP2025-03-31
1,210,850 GBP2024-03-31
Merchandise
153,907 GBP2025-03-31
153,907 GBP2024-03-31
Finished Goods
49,176 GBP2025-03-31
47,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,715 GBP2025-03-31
144,097 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,819 GBP2025-03-31
2,462 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,534 GBP2025-03-31
146,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,854 GBP2025-03-31
57,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,088 GBP2025-03-31
156,246 GBP2024-03-31
Other Creditors
Current
29,694 GBP2025-03-31
29,338 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,791 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
23,791 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31