Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,395,506 GBP2025-03-31
6,560,877 GBP2024-03-31
Fixed Assets
6,395,506 GBP2025-03-31
6,560,877 GBP2024-03-31
Debtors
189,745 GBP2025-03-31
197,132 GBP2024-03-31
Cash at bank and in hand
1,464,324 GBP2025-03-31
1,515,274 GBP2024-03-31
Current Assets
1,654,069 GBP2025-03-31
1,712,406 GBP2024-03-31
Net Current Assets/Liabilities
1,446,648 GBP2025-03-31
1,519,342 GBP2024-03-31
Total Assets Less Current Liabilities
7,842,154 GBP2025-03-31
8,080,219 GBP2024-03-31
Net Assets/Liabilities
7,144,332 GBP2025-03-31
7,384,125 GBP2024-03-31
Equity
Called up share capital
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Revaluation reserve
2,056,536 GBP2025-03-31
2,056,536 GBP2024-03-31
Retained earnings (accumulated losses)
87,796 GBP2025-03-31
327,589 GBP2024-03-31
Equity
7,144,332 GBP2025-03-31
7,384,125 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
9,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,702,451 GBP2025-03-31
7,702,451 GBP2024-03-31
Plant and equipment
34,435 GBP2025-03-31
32,974 GBP2024-03-31
Furniture and fittings
112,204 GBP2025-03-31
112,204 GBP2024-03-31
Computers
10,519 GBP2025-03-31
10,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,859,609 GBP2025-03-31
7,857,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,991 GBP2025-03-31
19,436 GBP2024-03-31
Furniture and fittings
81,766 GBP2025-03-31
72,877 GBP2024-03-31
Computers
3,596 GBP2025-03-31
2,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,103 GBP2025-03-31
1,296,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,889 GBP2024-04-01 ~ 2025-03-31
Computers
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,346,701 GBP2025-03-31
6,500,092 GBP2024-03-31
Plant and equipment
11,444 GBP2025-03-31
13,538 GBP2024-03-31
Furniture and fittings
30,438 GBP2025-03-31
39,327 GBP2024-03-31
Computers
6,923 GBP2025-03-31
7,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,155 GBP2025-03-31
117,219 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
67,921 GBP2024-03-31
Prepayments/Accrued Income
Current
119,590 GBP2025-03-31
11,992 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
189,745 GBP2025-03-31
197,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,756 GBP2025-03-31
48,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,262 GBP2025-03-31
2,071 GBP2024-03-31
Other Creditors
Current
917 GBP2025-03-31
12,616 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
116,553 GBP2025-03-31
122,262 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2025-03-31