Property, Plant & Equipment
1,013,942 GBP2025-03-31
1,033,937 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,013,943 GBP2025-03-31
1,033,938 GBP2024-03-31
Debtors
181,655 GBP2025-03-31
279,373 GBP2024-03-31
Current assets - Investments
371,220 GBP2025-03-31
363,659 GBP2024-03-31
Cash at bank and in hand
629,481 GBP2025-03-31
591,887 GBP2024-03-31
Current Assets
1,432,591 GBP2025-03-31
1,455,490 GBP2024-03-31
Net Current Assets/Liabilities
1,126,792 GBP2025-03-31
1,191,504 GBP2024-03-31
Total Assets Less Current Liabilities
2,140,735 GBP2025-03-31
2,225,442 GBP2024-03-31
Net Assets/Liabilities
2,113,676 GBP2025-03-31
2,197,471 GBP2024-03-31
Equity
Called up share capital
68,435 GBP2025-03-31
68,435 GBP2024-03-31
68,435 GBP2023-03-31
Revaluation reserve
659,582 GBP2025-03-31
666,651 GBP2024-03-31
673,720 GBP2023-03-31
Retained earnings (accumulated losses)
1,385,659 GBP2025-03-31
1,462,385 GBP2024-03-31
1,459,915 GBP2023-03-31
Equity
2,113,676 GBP2025-03-31
2,197,471 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
155,728 GBP2024-04-01 ~ 2025-03-31
166,488 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
155,728 GBP2024-04-01 ~ 2025-03-31
166,488 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-171,087 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-239,523 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,160,000 GBP2024-03-31
Plant and equipment
228,857 GBP2024-03-31
Furniture and fittings
26,952 GBP2024-03-31
Computers
12,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,428,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
153,802 GBP2025-03-31
138,422 GBP2024-03-31
Plant and equipment
226,470 GBP2025-03-31
223,858 GBP2024-03-31
Furniture and fittings
22,852 GBP2025-03-31
21,695 GBP2024-03-31
Computers
11,602 GBP2025-03-31
10,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,726 GBP2025-03-31
394,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,157 GBP2024-04-01 ~ 2025-03-31
Computers
846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,006,198 GBP2025-03-31
1,021,578 GBP2024-03-31
Plant and equipment
2,387 GBP2025-03-31
4,999 GBP2024-03-31
Furniture and fittings
4,100 GBP2025-03-31
5,257 GBP2024-03-31
Computers
1,257 GBP2025-03-31
2,103 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,856 GBP2025-03-31
276,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,799 GBP2025-03-31
3,130 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,655 GBP2025-03-31
279,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,263 GBP2025-03-31
24,729 GBP2024-03-31
Corporation Tax Payable
Current
55,041 GBP2025-03-31
62,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,311 GBP2025-03-31
157,773 GBP2024-03-31
Other Creditors
Current
38,184 GBP2025-03-31
19,024 GBP2024-03-31
Creditors
Current
305,799 GBP2025-03-31
263,986 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,435 shares2025-03-31
68,435 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,700 GBP2025-03-31