Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-30
Class 2 ordinary share
12024-04-01 ~ 2025-03-30
Class 3 ordinary share
12024-04-01 ~ 2025-03-30
Class 4 ordinary share
12024-04-01 ~ 2025-03-30
Administrative Expenses
-735,174 GBP2024-04-01 ~ 2025-03-30
-646,838 GBP2023-03-27 ~ 2024-03-31
Operating Profit/Loss
1,479,737 GBP2024-04-01 ~ 2025-03-30
1,892,574 GBP2023-03-27 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,389 GBP2023-03-27 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,524,745 GBP2024-04-01 ~ 2025-03-30
1,837,082 GBP2023-03-27 ~ 2024-03-31
Profit/Loss
1,316,345 GBP2024-04-01 ~ 2025-03-30
1,649,682 GBP2023-03-27 ~ 2024-03-31
Comprehensive Income/Expense
1,316,345 GBP2024-04-01 ~ 2025-03-30
1,649,682 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
73,333 GBP2025-03-30
83,333 GBP2024-03-31
Property, Plant & Equipment
9,696,039 GBP2025-03-30
10,169,453 GBP2024-03-31
Fixed Assets - Investments
2,618,793 GBP2025-03-30
2,583,916 GBP2024-03-31
Investment Property
450,000 GBP2025-03-30
450,000 GBP2024-03-31
Fixed Assets
12,838,165 GBP2025-03-30
13,286,702 GBP2024-03-31
Debtors
8,138,481 GBP2025-03-30
6,705,827 GBP2024-03-31
Creditors
Current
53,293 GBP2025-03-30
141,216 GBP2024-03-31
Net Current Assets/Liabilities
8,085,188 GBP2025-03-30
6,564,611 GBP2024-03-31
Total Assets Less Current Liabilities
20,923,353 GBP2025-03-30
19,851,313 GBP2024-03-31
Net Assets/Liabilities
20,223,153 GBP2025-03-30
19,067,913 GBP2024-03-31
Equity
Called up share capital
303,086 GBP2025-03-30
303,086 GBP2024-03-31
303,086 GBP2023-03-26
Retained earnings (accumulated losses)
19,920,067 GBP2025-03-30
18,764,827 GBP2024-03-31
17,382,414 GBP2023-03-26
Equity
20,223,153 GBP2025-03-30
19,067,913 GBP2024-03-31
17,685,500 GBP2023-03-26
Dividends Paid
Retained earnings (accumulated losses)
-161,105 GBP2024-04-01 ~ 2025-03-30
-267,269 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
-161,105 GBP2024-04-01 ~ 2025-03-30
-267,269 GBP2023-03-27 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,316,345 GBP2024-04-01 ~ 2025-03-30
1,649,682 GBP2023-03-27 ~ 2024-03-31
Wages/Salaries
12,000 GBP2024-04-01 ~ 2025-03-30
Average Number of Employees
22024-04-01 ~ 2025-03-30
22023-03-27 ~ 2024-03-31
Director Remuneration
12,000 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
522,948 GBP2024-04-01 ~ 2025-03-30
577,287 GBP2023-03-27 ~ 2024-03-31
Audit Fees/Expenses
1,950 GBP2024-04-01 ~ 2025-03-30
1,850 GBP2023-03-27 ~ 2024-03-31
Current Tax for the Period
291,600 GBP2024-04-01 ~ 2025-03-30
259,000 GBP2023-03-27 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
381,186 GBP2024-04-01 ~ 2025-03-30
459,271 GBP2023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,667 GBP2025-03-30
16,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Net goodwill
73,333 GBP2025-03-30
83,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,145,298 GBP2025-03-30
7,145,298 GBP2024-03-31
Land and buildings, Long leasehold
496,031 GBP2024-03-31
Plant and equipment
5,903,909 GBP2025-03-30
5,879,904 GBP2024-03-31
Motor vehicles
363,890 GBP2025-03-30
357,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,909,417 GBP2025-03-30
13,878,623 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
-18,499 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-25,999 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
596,034 GBP2025-03-30
494,005 GBP2024-03-31
Plant and equipment
3,406,878 GBP2025-03-30
3,011,881 GBP2024-03-31
Motor vehicles
210,466 GBP2025-03-30
203,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,213,378 GBP2025-03-30
3,709,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,029 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
397,639 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
23,280 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522,948 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,642 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
-16,098 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,740 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
6,549,264 GBP2025-03-30
6,651,293 GBP2024-03-31
Plant and equipment
2,497,031 GBP2025-03-30
2,868,023 GBP2024-03-31
Motor vehicles
153,424 GBP2025-03-30
154,106 GBP2024-03-31
Investments in Group Undertakings
2,221 GBP2025-03-30
2,221 GBP2024-03-31
Other Investments Other Than Loans
2,616,572 GBP2025-03-30
2,581,695 GBP2024-03-31
Amounts invested in assets
2,618,793 GBP2025-03-30
2,583,916 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,221 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,005,764 GBP2025-03-30
6,621,208 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,000 GBP2024-03-31
Prepayments/Accrued Income
Current
132,717 GBP2025-03-30
77,619 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,138,481 GBP2025-03-30
6,705,827 GBP2024-03-31
Amounts owed to group undertakings
Current
999 GBP2025-03-30
999 GBP2024-03-31
Corporation Tax Payable
Current
47,600 GBP2025-03-30
Accrued Liabilities/Deferred Income
Current
4,694 GBP2025-03-30
4,548 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
700,200 GBP2025-03-30
783,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-30
Class 2 ordinary share
1,066 shares2025-03-30
Class 3 ordinary share
20 shares2025-03-30
Class 4 ordinary share
300,000 shares2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
1,316,345 GBP2024-04-01 ~ 2025-03-30