Property, Plant & Equipment
1,006,069 GBP2025-03-31
1,026,878 GBP2024-03-31
Investment Property
71,557 GBP2025-03-31
766,667 GBP2024-03-31
Fixed Assets - Investments
299,822 GBP2025-03-31
284,122 GBP2024-03-31
Debtors
Current
34,508 GBP2025-03-31
9,416 GBP2024-03-31
Cash at bank and in hand
608,612 GBP2025-03-31
23,077 GBP2024-03-31
Net Assets/Liabilities
1,428,357 GBP2025-03-31
1,653,821 GBP2024-03-31
Equity
Called up share capital
1,040,977 GBP2025-03-31
1,040,977 GBP2024-03-31
Revaluation reserve
521,721 GBP2025-03-31
521,721 GBP2024-03-31
Retained earnings (accumulated losses)
-134,341 GBP2025-03-31
91,123 GBP2024-03-31
Equity
1,428,357 GBP2025-03-31
1,653,821 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,000 GBP2025-03-31
980,000 GBP2024-03-31
Plant and equipment
174,637 GBP2025-03-31
176,253 GBP2024-03-31
Furniture and fittings
43,740 GBP2025-03-31
42,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,198,377 GBP2025-03-31
1,198,780 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
165,282 GBP2025-03-31
152,589 GBP2024-03-31
Furniture and fittings
27,026 GBP2025-03-31
19,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,308 GBP2025-03-31
171,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,309 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,616 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
299,822 GBP2025-03-31
284,122 GBP2024-03-31
Other Creditors
Current
174,970 GBP2025-03-31
156,809 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
622,788 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
311,394 GBP2024-04-01 ~ 2025-03-31
311,394 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,459,166 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.50 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
729,583 GBP2024-04-01 ~ 2025-03-31
729,583 GBP2023-04-01 ~ 2024-03-31