Property, Plant & Equipment
514,286 GBP2025-03-31
539,941 GBP2024-03-31
Investment Property
2,567,403 GBP2025-03-31
2,567,403 GBP2024-03-31
Debtors
Current
548,133 GBP2025-03-31
595,279 GBP2024-03-31
Current assets - Investments
1,463,279 GBP2025-03-31
1,372,991 GBP2024-03-31
Cash at bank and in hand
613,014 GBP2025-03-31
330,481 GBP2024-03-31
Net Assets/Liabilities
5,176,634 GBP2025-03-31
4,914,935 GBP2024-03-31
Equity
Called up share capital
25,010 GBP2025-03-31
25,010 GBP2024-03-31
Revaluation reserve
1,985,124 GBP2025-03-31
1,985,124 GBP2024-03-31
Retained earnings (accumulated losses)
3,166,500 GBP2025-03-31
2,904,801 GBP2024-03-31
Equity
5,176,634 GBP2025-03-31
4,914,935 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,103 GBP2025-03-31
563,103 GBP2024-03-31
Plant and equipment
232,107 GBP2025-03-31
232,107 GBP2024-03-31
Vehicles
55,336 GBP2025-03-31
33,069 GBP2024-03-31
Office equipment
52,591 GBP2025-03-31
52,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
903,137 GBP2025-03-31
880,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,287 GBP2025-03-31
178,025 GBP2024-03-31
Plant and equipment
122,186 GBP2025-03-31
94,707 GBP2024-03-31
Vehicles
24,881 GBP2025-03-31
16,009 GBP2024-03-31
Office equipment
52,497 GBP2025-03-31
52,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,851 GBP2025-03-31
340,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,262 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,479 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,872 GBP2024-04-01 ~ 2025-03-31
Office equipment
309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,922 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
74,652 GBP2025-03-31
118,010 GBP2024-03-31
Prepayments/Accrued Income
Current
7,377 GBP2025-03-31
11,165 GBP2024-03-31
Other Debtors
Current
466,104 GBP2025-03-31
466,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,006 GBP2025-03-31
15,114 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,138 GBP2025-03-31
6,527 GBP2024-03-31
Other Creditors
Current
268,299 GBP2025-03-31
304,916 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
25,000 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31