Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
340,681 GBP2025-03-31
315,024 GBP2024-03-31
Investment Property
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Fixed Assets
1,840,681 GBP2025-03-31
1,815,024 GBP2024-03-31
Debtors
24,793 GBP2025-03-31
34,737 GBP2024-03-31
Net Current Assets/Liabilities
-119,072 GBP2025-03-31
-105,638 GBP2024-03-31
Total Assets Less Current Liabilities
1,721,609 GBP2025-03-31
1,709,386 GBP2024-03-31
Net Assets/Liabilities
1,499,531 GBP2025-03-31
1,528,495 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Revaluation reserve
994,440 GBP2025-03-31
994,440 GBP2024-03-31
Retained earnings (accumulated losses)
504,971 GBP2025-03-31
533,935 GBP2024-03-31
Equity
1,499,531 GBP2025-03-31
1,528,495 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,103 GBP2025-03-31
406,103 GBP2024-03-31
Plant and equipment
184,714 GBP2025-03-31
156,714 GBP2024-03-31
Furniture and fittings
28,552 GBP2025-03-31
28,552 GBP2024-03-31
Motor vehicles
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,369 GBP2025-03-31
621,369 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,928 GBP2025-03-31
181,867 GBP2024-03-31
Plant and equipment
66,050 GBP2025-03-31
68,385 GBP2024-03-31
Furniture and fittings
28,508 GBP2025-03-31
28,491 GBP2024-03-31
Motor vehicles
28,202 GBP2025-03-31
27,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,688 GBP2025-03-31
306,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,061 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,941 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
220,175 GBP2025-03-31
224,236 GBP2024-03-31
Plant and equipment
118,664 GBP2025-03-31
88,329 GBP2024-03-31
Furniture and fittings
44 GBP2025-03-31
61 GBP2024-03-31
Motor vehicles
1,798 GBP2025-03-31
2,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
139,000 GBP2025-03-31
111,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
82,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,342 GBP2025-03-31
29,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
113,658 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
81,314 GBP2024-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,793 GBP2025-03-31
34,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,024 GBP2025-03-31
10,549 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,490 GBP2025-03-31
19,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,377 GBP2025-03-31
72,636 GBP2024-03-31
Corporation Tax Payable
Current
7,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,412 GBP2025-03-31
4,905 GBP2024-03-31
Accrued Liabilities
Current
7,924 GBP2025-03-31
1,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,081 GBP2025-03-31
9,748 GBP2024-03-31
Between one and five year, hire purchase agreements
48,081 GBP2025-03-31
9,748 GBP2024-03-31
hire purchase agreements
62,571 GBP2025-03-31
28,790 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,183 GBP2025-03-31
Between one and five year
14,282 GBP2025-03-31
All periods
27,465 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31