Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,057,220 GBP2025-03-31
1,086,468 GBP2024-03-31
Debtors
8,838 GBP2025-03-31
Cash at bank and in hand
10,316 GBP2025-03-31
165,797 GBP2024-03-31
Current Assets
19,154 GBP2025-03-31
165,797 GBP2024-03-31
Net Current Assets/Liabilities
-214,798 GBP2025-03-31
-67,005 GBP2024-03-31
Total Assets Less Current Liabilities
842,422 GBP2025-03-31
1,019,463 GBP2024-03-31
Net Assets/Liabilities
842,422 GBP2025-03-31
1,018,128 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Revaluation reserve
216,414 GBP2025-03-31
216,414 GBP2024-03-31
Retained earnings (accumulated losses)
625,868 GBP2025-03-31
801,574 GBP2024-03-31
Equity
842,422 GBP2025-03-31
1,018,128 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,576 GBP2024-03-31
Plant and equipment
116,768 GBP2024-03-31
Furniture and fittings
103,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
350,024 GBP2025-03-31
322,012 GBP2024-03-31
Plant and equipment
112,386 GBP2025-03-31
111,613 GBP2024-03-31
Furniture and fittings
101,873 GBP2025-03-31
101,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,012 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
773 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,050,552 GBP2025-03-31
1,078,564 GBP2024-03-31
Plant and equipment
4,382 GBP2025-03-31
5,155 GBP2024-03-31
Furniture and fittings
1,436 GBP2025-03-31
1,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,800 GBP2024-03-31
Computers
5,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,628,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,426 GBP2025-03-31
2,301 GBP2024-03-31
Computers
4,790 GBP2025-03-31
4,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,499 GBP2025-03-31
542,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
125 GBP2024-04-01 ~ 2025-03-31
Computers
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
374 GBP2025-03-31
499 GBP2024-03-31
Computers
476 GBP2025-03-31
560 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,838 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
155,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,977 GBP2025-03-31
7,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,419 GBP2025-03-31
61,274 GBP2024-03-31
Other Creditors
Current
9,556 GBP2025-03-31
8,015 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,335 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,388 GBP2025-03-31
1,335 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
573,879 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
573,879 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-749,585 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-749,585 GBP2024-04-01 ~ 2025-03-31