Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,300,937 GBP2025-03-31
1,189,340 GBP2024-03-31
Investment Property
2,880,000 GBP2025-03-31
1,834,000 GBP2024-03-31
Fixed Assets
4,180,937 GBP2025-03-31
3,023,340 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
2,750 GBP2024-03-31
Debtors
103,719 GBP2025-03-31
238,522 GBP2024-03-31
Cash at bank and in hand
58,742 GBP2025-03-31
47,048 GBP2024-03-31
Current Assets
165,461 GBP2025-03-31
288,320 GBP2024-03-31
Creditors
Current
205,923 GBP2025-03-31
169,076 GBP2024-03-31
Net Current Assets/Liabilities
-40,462 GBP2025-03-31
119,244 GBP2024-03-31
Total Assets Less Current Liabilities
4,140,475 GBP2025-03-31
3,142,584 GBP2024-03-31
Creditors
Non-current
-43,498 GBP2024-03-31
Net Assets/Liabilities
3,663,931 GBP2025-03-31
2,884,042 GBP2024-03-31
Equity
Called up share capital
8,961 GBP2025-03-31
9,312 GBP2024-03-31
Share premium
1,492,782 GBP2025-03-31
1,492,888 GBP2024-03-31
Revaluation reserve
1,552,598 GBP2025-03-31
768,098 GBP2024-03-31
Capital redemption reserve
721 GBP2025-03-31
Retained earnings (accumulated losses)
608,869 GBP2025-03-31
613,744 GBP2024-03-31
Equity
3,663,931 GBP2025-03-31
2,884,042 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,426 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,123,072 GBP2025-03-31
1,123,072 GBP2024-03-31
Improvements to leasehold property
87,488 GBP2025-03-31
66,845 GBP2024-03-31
Plant and equipment
193,727 GBP2025-03-31
79,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,427,777 GBP2025-03-31
1,268,917 GBP2024-03-31
Motor vehicles
23,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,038 GBP2025-03-31
20,977 GBP2024-03-31
Plant and equipment
95,929 GBP2025-03-31
58,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,840 GBP2025-03-31
79,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,061 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,873 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,123,072 GBP2025-03-31
1,123,072 GBP2024-03-31
Improvements to leasehold property
62,450 GBP2025-03-31
45,868 GBP2024-03-31
Plant and equipment
97,798 GBP2025-03-31
20,400 GBP2024-03-31
Motor vehicles
17,617 GBP2025-03-31
Investment Property - Fair Value Model
2,880,000 GBP2025-03-31
1,834,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,427 GBP2025-03-31
69,916 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,292 GBP2025-03-31
168,606 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,719 GBP2025-03-31
238,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,640 GBP2025-03-31
7,320 GBP2024-03-31
Amounts owed to group undertakings
Current
500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
45,881 GBP2025-03-31
58,075 GBP2024-03-31
Other Creditors
Current
152,902 GBP2025-03-31
57,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,498 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,961 shares2025-03-31