Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
204,194 GBP2025-03-31
213,366 GBP2024-03-31
Investment Property
3,282,500 GBP2025-03-31
3,157,500 GBP2024-03-31
Fixed Assets
3,486,694 GBP2025-03-31
3,370,866 GBP2024-03-31
Debtors
8,644 GBP2025-03-31
41,728 GBP2024-03-31
Cash at bank and in hand
87,414 GBP2025-03-31
114,084 GBP2024-03-31
Current Assets
96,058 GBP2025-03-31
155,812 GBP2024-03-31
Creditors
Current
89,814 GBP2025-03-31
92,434 GBP2024-03-31
Net Current Assets/Liabilities
6,244 GBP2025-03-31
63,378 GBP2024-03-31
Total Assets Less Current Liabilities
3,492,938 GBP2025-03-31
3,434,244 GBP2024-03-31
Net Assets/Liabilities
2,308,370 GBP2025-03-31
2,052,496 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
1,975,672 GBP2025-03-31
1,897,914 GBP2024-03-31
Retained earnings (accumulated losses)
332,498 GBP2025-03-31
154,382 GBP2024-03-31
Equity
2,308,370 GBP2025-03-31
2,052,496 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
442,358 GBP2024-03-31
Furniture and fittings
252,797 GBP2025-03-31
268,847 GBP2024-03-31
Motor vehicles
73,750 GBP2025-03-31
91,495 GBP2024-03-31
Computers
2,985 GBP2025-03-31
2,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,532 GBP2025-03-31
805,685 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-442,358 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-16,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-55,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-513,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,328 GBP2024-03-31
Furniture and fittings
105,239 GBP2025-03-31
110,573 GBP2024-03-31
Motor vehicles
18,109 GBP2025-03-31
53,423 GBP2024-03-31
Computers
1,990 GBP2025-03-31
995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,338 GBP2025-03-31
592,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,885 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,109 GBP2024-04-01 ~ 2025-03-31
Computers
995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-427,328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,219 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-486,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
147,558 GBP2025-03-31
158,274 GBP2024-03-31
Motor vehicles
55,641 GBP2025-03-31
38,072 GBP2024-03-31
Computers
995 GBP2025-03-31
1,990 GBP2024-03-31
Plant and equipment
15,030 GBP2024-03-31
Investment Property - Fair Value Model
3,282,500 GBP2025-03-31
3,157,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,644 GBP2025-03-31
13,706 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,022 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,644 GBP2025-03-31
41,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,931 GBP2025-03-31
42,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,987 GBP2025-03-31
3,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
751 GBP2025-03-31
12,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,737 GBP2025-03-31
479 GBP2024-03-31
Other Creditors
Current
33,408 GBP2025-03-31
32,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
810,628 GBP2025-03-31
851,271 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,832 GBP2025-03-31
12,103 GBP2024-03-31
Bank Borrowings
Secured
853,559 GBP2025-03-31
893,957 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31