Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2025-11-30
Property, Plant & Equipment
1,094,177 GBP2025-11-30
1,057,220 GBP2025-03-31
Debtors
51,101 GBP2025-11-30
8,838 GBP2025-03-31
Cash at bank and in hand
14,585 GBP2025-11-30
10,316 GBP2025-03-31
Current Assets
65,686 GBP2025-11-30
19,154 GBP2025-03-31
Creditors
Current
156,066 GBP2025-11-30
233,952 GBP2025-03-31
Net Current Assets/Liabilities
-90,380 GBP2025-11-30
-214,798 GBP2025-03-31
Total Assets Less Current Liabilities
1,003,797 GBP2025-11-30
842,422 GBP2025-03-31
Net Assets/Liabilities
990,102 GBP2025-11-30
842,422 GBP2025-03-31
Equity
Called up share capital
140 GBP2025-11-30
140 GBP2025-03-31
Revaluation reserve
216,414 GBP2025-11-30
216,414 GBP2025-03-31
Retained earnings (accumulated losses)
773,548 GBP2025-11-30
625,868 GBP2025-03-31
Equity
990,102 GBP2025-11-30
842,422 GBP2025-03-31
Average Number of Employees
342025-04-01 ~ 2025-11-30
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,576 GBP2025-11-30
1,400,576 GBP2025-03-31
Plant and equipment
65,025 GBP2025-11-30
116,768 GBP2025-03-31
Furniture and fittings
103,309 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,768 GBP2025-04-01 ~ 2025-11-30
Furniture and fittings
-103,309 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,698 GBP2025-11-30
350,024 GBP2025-03-31
Plant and equipment
6,502 GBP2025-11-30
112,386 GBP2025-03-31
Furniture and fittings
101,873 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,674 GBP2025-04-01 ~ 2025-11-30
Plant and equipment
6,502 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,386 GBP2025-04-01 ~ 2025-11-30
Furniture and fittings
-101,873 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
1,031,878 GBP2025-11-30
1,050,552 GBP2025-03-31
Plant and equipment
58,523 GBP2025-11-30
4,382 GBP2025-03-31
Furniture and fittings
1,436 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,800 GBP2025-03-31
Computers
4,196 GBP2025-11-30
5,266 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,469,797 GBP2025-11-30
1,628,719 GBP2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,800 GBP2025-04-01 ~ 2025-11-30
Computers
-5,266 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-228,143 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,426 GBP2025-03-31
Computers
420 GBP2025-11-30
4,790 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,620 GBP2025-11-30
571,499 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
420 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,596 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,426 GBP2025-04-01 ~ 2025-11-30
Computers
-4,790 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,475 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment
Computers
3,776 GBP2025-11-30
476 GBP2025-03-31
Motor vehicles
374 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,236 GBP2025-11-30
Amounts Owed by Group Undertakings
Current
27,084 GBP2025-11-30
Other Debtors
Amounts falling due within one year, Current
9,781 GBP2025-11-30
Current, Amounts falling due within one year
8,838 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
51,101 GBP2025-11-30
Current, Amounts falling due within one year
8,838 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,772 GBP2025-11-30
9,977 GBP2025-03-31
Other Taxation & Social Security Payable
Current
96,766 GBP2025-11-30
214,419 GBP2025-03-31
Other Creditors
Current
47,528 GBP2025-11-30
9,556 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,695 GBP2025-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,695 GBP2025-11-30
-4,388 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2025-11-30
Profit/Loss
Retained earnings (accumulated losses)
371,680 GBP2025-04-01 ~ 2025-11-30
Profit/Loss
371,680 GBP2025-04-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-224,000 GBP2025-04-01 ~ 2025-11-30
Dividends Paid
-224,000 GBP2025-04-01 ~ 2025-11-30