Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
565,429 GBP2025-03-31
201,893 GBP2024-03-31
Fixed Assets - Investments
1,029 GBP2024-03-31
Investment Property
740,000 GBP2025-03-31
740,000 GBP2024-03-31
Fixed Assets
1,305,429 GBP2025-03-31
942,922 GBP2024-03-31
Debtors
84,253 GBP2025-03-31
5,149 GBP2024-03-31
Cash at bank and in hand
3,725,665 GBP2025-03-31
3,960,167 GBP2024-03-31
Current Assets
3,809,918 GBP2025-03-31
3,965,316 GBP2024-03-31
Creditors
Current
111,928 GBP2025-03-31
77,143 GBP2024-03-31
Net Current Assets/Liabilities
3,697,990 GBP2025-03-31
3,888,173 GBP2024-03-31
Total Assets Less Current Liabilities
5,003,419 GBP2025-03-31
4,831,095 GBP2024-03-31
Net Assets/Liabilities
4,726,727 GBP2025-03-31
4,651,405 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
529,570 GBP2025-03-31
529,570 GBP2024-03-31
Retained earnings (accumulated losses)
4,197,155 GBP2025-03-31
4,121,833 GBP2024-03-31
Equity
4,726,727 GBP2025-03-31
4,651,405 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,363,509 GBP2025-03-31
1,031,321 GBP2024-03-31
Furniture and fittings
5,401 GBP2025-03-31
5,401 GBP2024-03-31
Computers
7,233 GBP2025-03-31
7,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,376,143 GBP2025-03-31
1,043,955 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-124,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798,080 GBP2025-03-31
829,428 GBP2024-03-31
Furniture and fittings
5,401 GBP2025-03-31
5,401 GBP2024-03-31
Computers
7,233 GBP2025-03-31
7,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,714 GBP2025-03-31
842,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
565,429 GBP2025-03-31
201,893 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,029 GBP2024-03-31
Disposals
-1,029 GBP2025-03-31
Other Investments Other Than Loans
1,029 GBP2024-03-31
Investment Property - Fair Value Model
740,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,167 GBP2025-03-31
4,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,086 GBP2025-03-31
977 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,253 GBP2025-03-31
5,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,774 GBP2025-03-31
5,171 GBP2024-03-31
Amounts owed to group undertakings
Current
99,581 GBP2025-03-31
26,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143 GBP2025-03-31
38,681 GBP2024-03-31
Other Creditors
Current
8,430 GBP2025-03-31
6,798 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31