Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,448,265 GBP2025-03-31
13,610,178 GBP2024-03-31
Fixed Assets - Investments
20,001 GBP2025-03-31
20,001 GBP2024-03-31
Fixed Assets
13,468,266 GBP2025-03-31
13,630,179 GBP2024-03-31
Total Inventories
18,594 GBP2025-03-31
18,594 GBP2024-03-31
Debtors
943,380 GBP2025-03-31
927,309 GBP2024-03-31
Cash at bank and in hand
598,633 GBP2025-03-31
118,989 GBP2024-03-31
Current Assets
1,560,607 GBP2025-03-31
1,064,892 GBP2024-03-31
Creditors
Current
1,255,480 GBP2025-03-31
1,102,434 GBP2024-03-31
Net Current Assets/Liabilities
305,127 GBP2025-03-31
-37,542 GBP2024-03-31
Total Assets Less Current Liabilities
13,773,393 GBP2025-03-31
13,592,637 GBP2024-03-31
Net Assets/Liabilities
7,458,142 GBP2025-03-31
7,680,082 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,028,308 GBP2025-03-31
1,092,381 GBP2024-03-31
Equity
7,458,142 GBP2025-03-31
7,680,082 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,090,030 GBP2025-03-31
12,232,500 GBP2024-03-31
Land and buildings, Long leasehold
1,300,000 GBP2024-03-31
Furniture and fittings
49,845 GBP2025-03-31
49,845 GBP2024-03-31
Motor vehicles
73,500 GBP2025-03-31
73,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,513,375 GBP2025-03-31
13,655,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-236,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-236,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-26,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-26,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,034 GBP2025-03-31
10,065 GBP2024-03-31
Motor vehicles
45,076 GBP2025-03-31
35,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,110 GBP2025-03-31
45,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,969 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,090,030 GBP2025-03-31
12,232,500 GBP2024-03-31
Furniture and fittings
29,811 GBP2025-03-31
39,780 GBP2024-03-31
Motor vehicles
28,424 GBP2025-03-31
37,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,424 GBP2025-03-31
37,898 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
20,001 GBP2024-03-31
Other Investments Other Than Loans
20,001 GBP2025-03-31
20,001 GBP2024-03-31
Prepayments/Accrued Income
Current
487 GBP2025-03-31
2,372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
943,380 GBP2025-03-31
927,309 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,705 GBP2025-03-31
7,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,191 GBP2025-03-31
1,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,925 GBP2025-03-31
43,780 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
4,205,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,705 GBP2024-03-31
Bank Borrowings
Secured
4,635,000 GBP2025-03-31
4,205,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2025-03-31
Class 2 ordinary share
1,500 shares2025-03-31