Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,546,955 GBP2025-03-31
5,241,488 GBP2024-03-31
Fixed Assets - Investments
1,018,121 GBP2025-03-31
1,018,121 GBP2024-03-31
Investment Property
2,100,000 GBP2025-03-31
2,100,000 GBP2024-03-31
Fixed Assets
7,665,076 GBP2025-03-31
8,359,609 GBP2024-03-31
Debtors
2,724,438 GBP2025-03-31
903,558 GBP2024-03-31
Cash at bank and in hand
14,386,018 GBP2025-03-31
13,424,530 GBP2024-03-31
Current Assets
17,110,456 GBP2025-03-31
14,328,088 GBP2024-03-31
Creditors
Current
1,448,408 GBP2025-03-31
2,105,160 GBP2024-03-31
Net Current Assets/Liabilities
15,662,048 GBP2025-03-31
12,222,928 GBP2024-03-31
Total Assets Less Current Liabilities
23,327,124 GBP2025-03-31
20,582,537 GBP2024-03-31
Net Assets/Liabilities
22,294,610 GBP2025-03-31
19,406,769 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
6 GBP2025-03-31
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
21,407,087 GBP2025-03-31
18,519,246 GBP2024-03-31
16,605,647 GBP2023-03-31
Equity
22,294,610 GBP2025-03-31
19,406,769 GBP2024-03-31
17,493,170 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,187,841 GBP2024-04-01 ~ 2025-03-31
2,213,599 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,187,841 GBP2024-04-01 ~ 2025-03-31
2,213,599 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1102024-04-01 ~ 2025-03-31
1372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,420,133 GBP2025-03-31
12,394,543 GBP2024-03-31
Furniture and fittings
40,097 GBP2025-03-31
40,097 GBP2024-03-31
Motor vehicles
82,984 GBP2025-03-31
82,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,543,214 GBP2025-03-31
12,517,624 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-173,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,898,907 GBP2025-03-31
7,192,408 GBP2024-03-31
Furniture and fittings
14,368 GBP2025-03-31
10,358 GBP2024-03-31
Motor vehicles
82,984 GBP2025-03-31
73,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,996,259 GBP2025-03-31
7,276,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
879,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,010 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,521,226 GBP2025-03-31
5,202,135 GBP2024-03-31
Furniture and fittings
25,729 GBP2025-03-31
29,739 GBP2024-03-31
Motor vehicles
9,614 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,018,121 GBP2024-03-31
Investments in Group Undertakings
1,018,121 GBP2025-03-31
1,018,121 GBP2024-03-31
Investment Property - Fair Value Model
2,100,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,224,438 GBP2025-03-31
903,558 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,224,438 GBP2025-03-31
Current, Amounts falling due within one year
903,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
399,533 GBP2024-03-31
Amounts owed to group undertakings
Current
220,266 GBP2025-03-31
256,192 GBP2024-03-31
Corporation Tax Payable
Current
222,535 GBP2025-03-31
Other Taxation & Social Security Payable
Current
860,579 GBP2025-03-31
625,182 GBP2024-03-31
Other Creditors
Current
375,848 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,145 GBP2025-03-31
4,145 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,032,514 GBP2025-03-31
1,175,768 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,032,514 GBP2025-03-31
1,175,768 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,950 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,187,841 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
3,187,841 GBP2024-04-01 ~ 2025-03-31