Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,604,614 GBP2025-03-31
13,332,194 GBP2024-03-31
Fixed Assets - Investments
1,348,594 GBP2025-03-31
5,852,402 GBP2024-03-31
Investment Property
3,519,895 GBP2025-03-31
3,519,895 GBP2024-03-31
Fixed Assets
19,473,103 GBP2025-03-31
22,704,491 GBP2024-03-31
Total Inventories
551,332 GBP2025-03-31
726,724 GBP2024-03-31
Debtors
146,483 GBP2025-03-31
461,794 GBP2024-03-31
Cash at bank and in hand
182,883 GBP2025-03-31
235,016 GBP2024-03-31
Current Assets
880,698 GBP2025-03-31
1,423,534 GBP2024-03-31
Creditors
Current
2,696,984 GBP2025-03-31
2,316,353 GBP2024-03-31
Net Current Assets/Liabilities
-1,816,286 GBP2025-03-31
-892,819 GBP2024-03-31
Total Assets Less Current Liabilities
17,656,817 GBP2025-03-31
21,811,672 GBP2024-03-31
Creditors
Non-current
-20,992 GBP2025-03-31
Net Assets/Liabilities
17,575,825 GBP2025-03-31
21,701,672 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Revaluation reserve
1,288,631 GBP2025-03-31
1,288,631 GBP2024-03-31
Retained earnings (accumulated losses)
16,286,794 GBP2025-03-31
20,412,641 GBP2024-03-31
Equity
17,575,825 GBP2025-03-31
21,701,672 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,318,237 GBP2025-03-31
12,022,389 GBP2024-03-31
Plant and equipment
2,566,179 GBP2025-03-31
2,310,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,884,416 GBP2025-03-31
14,333,177 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279,802 GBP2025-03-31
1,000,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,802 GBP2025-03-31
1,000,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,318,237 GBP2025-03-31
12,022,389 GBP2024-03-31
Plant and equipment
1,286,377 GBP2025-03-31
1,309,805 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4,430,120 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,348,594 GBP2025-03-31
1,422,282 GBP2024-03-31
Additions to investments
44,123 GBP2025-03-31
Disposals
-196,225 GBP2025-03-31
Other Investments Other Than Loans
1,348,594 GBP2025-03-31
1,422,282 GBP2024-03-31
Investments in Group Undertakings
4,430,120 GBP2024-03-31
Investment Property - Fair Value Model
3,519,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,316 GBP2025-03-31
Amounts falling due within one year, Current
42,033 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,167 GBP2025-03-31
Amounts falling due within one year, Current
419,761 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
146,483 GBP2025-03-31
Amounts falling due within one year, Current
461,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,703 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,670 GBP2025-03-31
Other Creditors
Current
2,692,611 GBP2025-03-31
2,316,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,992 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,125,847 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-4,125,847 GBP2024-04-01 ~ 2025-03-31