Property, Plant & Equipment
275,690 GBP2025-03-31
268,659 GBP2024-03-31
Investment Property
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Total Inventories
66,007 GBP2025-03-31
62,574 GBP2024-03-31
Debtors
Current
32,242 GBP2025-03-31
41,128 GBP2024-03-31
Cash at bank and in hand
25,940 GBP2025-03-31
13,297 GBP2024-03-31
Creditors
Non-current
-865,400 GBP2025-03-31
-717,900 GBP2024-03-31
Net Assets/Liabilities
-219,707 GBP2025-03-31
-100,262 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
116,310 GBP2025-03-31
116,310 GBP2024-03-31
Retained earnings (accumulated losses)
-336,217 GBP2025-03-31
-216,772 GBP2024-03-31
Equity
-219,707 GBP2025-03-31
-100,262 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,280 GBP2025-03-31
230,280 GBP2024-03-31
Plant and equipment
202,514 GBP2025-03-31
192,963 GBP2024-03-31
Furniture and fittings
98,286 GBP2025-03-31
84,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,080 GBP2025-03-31
508,217 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,695 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,645 GBP2025-03-31
4,155 GBP2024-03-31
Plant and equipment
184,095 GBP2025-03-31
177,707 GBP2024-03-31
Furniture and fittings
66,650 GBP2025-03-31
57,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,390 GBP2025-03-31
239,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
490 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,527 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
-1,695 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
-1,695 GBP2024-04-01 ~ 2025-03-31
Merchandise
12,784 GBP2025-03-31
14,157 GBP2024-03-31
Value of work in progress
53,223 GBP2025-03-31
48,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,688 GBP2025-03-31
17,350 GBP2024-03-31
Other Debtors
Current
25,394 GBP2025-03-31
23,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,122 GBP2025-03-31
27,812 GBP2024-03-31
Other Creditors
Current
66,552 GBP2025-03-31
77,543 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,207 GBP2025-03-31
96,659 GBP2024-03-31