Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
306,727 GBP2025-03-31
360,132 GBP2024-03-31
Fixed Assets - Investments
11,848,170 GBP2025-03-31
9,263,140 GBP2024-03-31
Investment Property
14,053,000 GBP2025-03-31
14,288,000 GBP2024-03-31
Fixed Assets
26,207,897 GBP2025-03-31
23,911,272 GBP2024-03-31
Debtors
3,626,716 GBP2025-03-31
3,023,718 GBP2024-03-31
Cash at bank and in hand
44,424 GBP2025-03-31
4 GBP2024-03-31
Current Assets
3,671,140 GBP2025-03-31
3,023,722 GBP2024-03-31
Creditors
Current
2,060,644 GBP2025-03-31
1,985,768 GBP2024-03-31
Net Current Assets/Liabilities
1,610,496 GBP2025-03-31
1,037,954 GBP2024-03-31
Total Assets Less Current Liabilities
27,818,393 GBP2025-03-31
24,949,226 GBP2024-03-31
Net Assets/Liabilities
20,434,749 GBP2025-03-31
18,448,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,826,437 GBP2025-03-31
5,668,262 GBP2024-03-31
Equity
20,434,749 GBP2025-03-31
18,448,229 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,000 GBP2024-03-31
Motor vehicles
325,018 GBP2024-03-31
Computers
12,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,748 GBP2025-03-31
20,435 GBP2024-03-31
Motor vehicles
178,011 GBP2025-03-31
129,007 GBP2024-03-31
Computers
12,035 GBP2025-03-31
11,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,496 GBP2025-03-31
190,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,004 GBP2024-04-01 ~ 2025-03-31
Computers
282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
149,896 GBP2025-03-31
Plant and equipment
9,252 GBP2025-03-31
11,565 GBP2024-03-31
Motor vehicles
147,007 GBP2025-03-31
196,011 GBP2024-03-31
Computers
572 GBP2025-03-31
854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,500 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
280,972 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
15,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,436 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
92,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,560 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,085 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
48,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,996 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,504 GBP2025-03-31
8,064 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
127,406 GBP2025-03-31
188,338 GBP2024-03-31
Under hire purchased contracts or finance leases
133,910 GBP2025-03-31
196,402 GBP2024-03-31
Investment Property - Fair Value Model
14,053,000 GBP2025-03-31
14,288,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-280,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,384 GBP2025-03-31
Current, Amounts falling due within one year
76,246 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,002,567 GBP2025-03-31
Current, Amounts falling due within one year
398,707 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,626,716 GBP2025-03-31
Current, Amounts falling due within one year
3,023,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153,074 GBP2025-03-31
111,007 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,023 GBP2025-03-31
62,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,848 GBP2025-03-31
85,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,113 GBP2025-03-31
243,473 GBP2024-03-31
Other Creditors
Current
1,514,440 GBP2025-03-31
1,476,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,458,686 GBP2025-03-31
2,130,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,958 GBP2025-03-31
111,109 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
491,758 GBP2025-03-31
683,310 GBP2024-03-31
Bank Borrowings
Secured
2,611,760 GBP2025-03-31
2,237,957 GBP2024-03-31
Total Borrowings
Secured
2,722,741 GBP2025-03-31
2,411,449 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31