Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,536,342 GBP2025-03-31
3,537,136 GBP2024-03-31
Fixed Assets - Investments
3,576,038 GBP2025-03-31
2,392,743 GBP2024-03-31
Investment Property
2,654,459 GBP2025-03-31
2,654,459 GBP2024-03-31
Fixed Assets
9,766,839 GBP2025-03-31
8,584,338 GBP2024-03-31
Total Inventories
1,342,682 GBP2025-03-31
1,665,724 GBP2024-03-31
Debtors
1,020,483 GBP2025-03-31
28,631 GBP2024-03-31
Current assets - Investments
2,204,180 GBP2025-03-31
2,156,762 GBP2024-03-31
Cash at bank and in hand
2,164,603 GBP2025-03-31
3,674,657 GBP2024-03-31
Current Assets
6,731,948 GBP2025-03-31
7,525,774 GBP2024-03-31
Creditors
Current
285,052 GBP2025-03-31
189,905 GBP2024-03-31
Net Current Assets/Liabilities
6,446,896 GBP2025-03-31
7,335,869 GBP2024-03-31
Total Assets Less Current Liabilities
16,213,735 GBP2025-03-31
15,920,207 GBP2024-03-31
Net Assets/Liabilities
15,463,832 GBP2025-03-31
15,183,235 GBP2024-03-31
Equity
Called up share capital
1,481,216 GBP2025-03-31
1,481,216 GBP2024-03-31
Share premium
9,274,123 GBP2025-03-31
9,274,123 GBP2024-03-31
Retained earnings (accumulated losses)
2,458,782 GBP2025-03-31
2,216,976 GBP2024-03-31
Equity
15,463,832 GBP2025-03-31
15,183,235 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,534,000 GBP2025-03-31
3,534,000 GBP2024-03-31
Furniture and fittings
8,029 GBP2025-03-31
8,029 GBP2024-03-31
Motor vehicles
5,984 GBP2025-03-31
5,984 GBP2024-03-31
Computers
7,764 GBP2025-03-31
6,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,555,777 GBP2025-03-31
3,554,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,029 GBP2025-03-31
8,029 GBP2024-03-31
Motor vehicles
5,984 GBP2025-03-31
5,984 GBP2024-03-31
Computers
5,422 GBP2025-03-31
3,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,435 GBP2025-03-31
17,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,534,000 GBP2025-03-31
3,534,000 GBP2024-03-31
Computers
2,342 GBP2025-03-31
3,136 GBP2024-03-31
Amounts invested in assets
3,576,038 GBP2025-03-31
2,392,743 GBP2024-03-31
Investment Property - Fair Value Model
2,654,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
894,792 GBP2025-03-31
Other Debtors
Current
125,691 GBP2025-03-31
Prepayments/Accrued Income
Current
28,631 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,020,483 GBP2025-03-31
28,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,104 GBP2025-03-31
26,743 GBP2024-03-31
Corporation Tax Payable
Current
71,196 GBP2025-03-31
132,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,846 GBP2025-03-31
-4,311 GBP2024-03-31
Other Creditors
Current
576 GBP2025-03-31
574 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,330 GBP2025-03-31
34,644 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
749,903 GBP2025-03-31
736,972 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,481,216 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
863,917 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
863,917 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-622,111 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-622,111 GBP2024-04-01 ~ 2025-03-31