Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,580,203 GBP2025-03-31
4,590,330 GBP2024-03-31
Total Inventories
15,273 GBP2025-03-31
14,979 GBP2024-03-31
Debtors
2,669 GBP2025-03-31
5,043 GBP2024-03-31
Cash at bank and in hand
82,364 GBP2025-03-31
158,282 GBP2024-03-31
Current Assets
100,306 GBP2025-03-31
178,304 GBP2024-03-31
Creditors
Current
50,807 GBP2025-03-31
86,380 GBP2024-03-31
Net Current Assets/Liabilities
49,499 GBP2025-03-31
91,924 GBP2024-03-31
Total Assets Less Current Liabilities
4,629,702 GBP2025-03-31
4,682,254 GBP2024-03-31
Creditors
Non-current
-881,437 GBP2025-03-31
-981,522 GBP2024-03-31
Net Assets/Liabilities
3,058,508 GBP2025-03-31
3,015,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,993,380 GBP2025-03-31
1,966,172 GBP2024-03-31
Retained earnings (accumulated losses)
1,065,028 GBP2025-03-31
1,048,995 GBP2024-03-31
Equity
3,058,508 GBP2025-03-31
3,015,267 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,782,669 GBP2025-03-31
5,672,428 GBP2024-03-31
Plant and equipment
280,101 GBP2025-03-31
280,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,062,770 GBP2025-03-31
5,952,529 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,216,530 GBP2025-03-31
1,100,877 GBP2024-03-31
Plant and equipment
266,037 GBP2025-03-31
261,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,567 GBP2025-03-31
1,362,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,653 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,566,139 GBP2025-03-31
4,571,551 GBP2024-03-31
Plant and equipment
14,064 GBP2025-03-31
18,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,669 GBP2025-03-31
Amounts falling due within one year, Current
5,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,176 GBP2025-03-31
23,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,431 GBP2025-03-31
44,144 GBP2024-03-31
Other Creditors
Current
5,200 GBP2025-03-31
18,989 GBP2024-03-31
Non-current
881,437 GBP2025-03-31
981,522 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
689,757 GBP2025-03-31
685,465 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31