Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,251,120 GBP2025-03-31
1,274,935 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
100 GBP2024-03-31
Investment Property
752,390 GBP2025-03-31
752,390 GBP2024-03-31
Fixed Assets
2,003,710 GBP2025-03-31
2,027,425 GBP2024-03-31
Debtors
347,137 GBP2025-03-31
415,691 GBP2024-03-31
Cash at bank and in hand
4,084,164 GBP2025-03-31
2,214,987 GBP2024-03-31
Current Assets
4,431,301 GBP2025-03-31
2,630,678 GBP2024-03-31
Creditors
Current
64,698 GBP2025-03-31
10,441 GBP2024-03-31
Net Current Assets/Liabilities
4,366,603 GBP2025-03-31
2,620,237 GBP2024-03-31
Total Assets Less Current Liabilities
6,370,313 GBP2025-03-31
4,647,662 GBP2024-03-31
Net Assets/Liabilities
6,319,623 GBP2025-03-31
4,591,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,319,523 GBP2025-03-31
4,591,159 GBP2024-03-31
2,918,680 GBP2023-03-31
Equity
6,319,623 GBP2025-03-31
4,591,259 GBP2024-03-31
2,990,030 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-327,000 GBP2024-04-01 ~ 2025-03-31
-260,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-327,000 GBP2024-04-01 ~ 2025-03-31
-260,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,055,364 GBP2024-04-01 ~ 2025-03-31
1,932,479 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,055,364 GBP2024-04-01 ~ 2025-03-31
1,861,229 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,033,278 GBP2025-03-31
1,033,278 GBP2024-03-31
Plant and equipment
249,217 GBP2025-03-31
226,888 GBP2024-03-31
Furniture and fittings
53,627 GBP2025-03-31
53,627 GBP2024-03-31
Motor vehicles
152,620 GBP2025-03-31
152,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,488,742 GBP2025-03-31
1,466,413 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,308 GBP2025-03-31
106,233 GBP2024-03-31
Furniture and fittings
24,882 GBP2025-03-31
15,378 GBP2024-03-31
Motor vehicles
90,432 GBP2025-03-31
69,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,622 GBP2025-03-31
191,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,441 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,504 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,033,278 GBP2025-03-31
1,033,278 GBP2024-03-31
Plant and equipment
126,909 GBP2025-03-31
120,655 GBP2024-03-31
Furniture and fittings
28,745 GBP2025-03-31
38,249 GBP2024-03-31
Motor vehicles
62,188 GBP2025-03-31
82,753 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2025-03-31
100 GBP2024-03-31
Additions to investments
100 GBP2025-03-31
Investments in Group Undertakings
200 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
752,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,992 GBP2025-03-31
3,420 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,843 GBP2025-03-31
29,053 GBP2024-03-31
Other Debtors
Current
16,326 GBP2025-03-31
39,182 GBP2024-03-31
Prepayments
Current
1,323 GBP2025-03-31
1,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
347,137 GBP2025-03-31
Amounts falling due within one year, Current
399,365 GBP2024-03-31
Other Debtors
Non-current
16,326 GBP2024-03-31
Debtors
Non-current
16,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,132 GBP2025-03-31
Corporation Tax Payable
Current
54,341 GBP2025-03-31
1,150 GBP2024-03-31
Accrued Liabilities
Current
8,750 GBP2025-03-31
8,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,690 GBP2025-03-31
56,403 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,690 GBP2025-03-31
56,403 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,055,364 GBP2024-04-01 ~ 2025-03-31