Property, Plant & Equipment
482,884 GBP2025-03-31
530,933 GBP2024-03-31
Fixed Assets - Investments
17,310 GBP2024-03-31
Investment Property
655,000 GBP2025-03-31
655,000 GBP2024-03-31
Fixed Assets
1,137,884 GBP2025-03-31
1,203,243 GBP2024-03-31
Total Inventories
5,608 GBP2025-03-31
3,450 GBP2024-03-31
Debtors
65,114 GBP2025-03-31
91,903 GBP2024-03-31
Cash at bank and in hand
51,152 GBP2025-03-31
47,974 GBP2024-03-31
Current Assets
121,874 GBP2025-03-31
143,327 GBP2024-03-31
Creditors
Current
127,383 GBP2025-03-31
160,870 GBP2024-03-31
Net Current Assets/Liabilities
-5,509 GBP2025-03-31
-17,543 GBP2024-03-31
Total Assets Less Current Liabilities
1,132,375 GBP2025-03-31
1,185,700 GBP2024-03-31
Creditors
Non-current
-12,676 GBP2025-03-31
-61,708 GBP2024-03-31
Net Assets/Liabilities
1,036,108 GBP2025-03-31
1,031,525 GBP2024-03-31
Equity
Called up share capital
6,700 GBP2025-03-31
6,700 GBP2024-03-31
Revaluation reserve
249,971 GBP2025-03-31
249,971 GBP2024-03-31
Retained earnings (accumulated losses)
297,197 GBP2025-03-31
299,569 GBP2024-03-31
Equity
1,036,108 GBP2025-03-31
1,031,525 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,165 GBP2025-03-31
406,165 GBP2024-03-31
Plant and equipment
538,746 GBP2025-03-31
538,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
944,911 GBP2025-03-31
944,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,027 GBP2025-03-31
413,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,027 GBP2025-03-31
413,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
406,165 GBP2025-03-31
406,165 GBP2024-03-31
Plant and equipment
76,719 GBP2025-03-31
124,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
404,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
347,748 GBP2025-03-31
302,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
45,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
57,102 GBP2025-03-31
102,783 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
17,310 GBP2024-03-31
Disposals
-17,310 GBP2025-03-31
Other Investments Other Than Loans
17,310 GBP2024-03-31
Investment Property - Fair Value Model
655,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,706 GBP2025-03-31
59,797 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,408 GBP2025-03-31
32,106 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,114 GBP2025-03-31
91,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,031 GBP2025-03-31
46,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,854 GBP2025-03-31
42,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,604 GBP2025-03-31
16,768 GBP2024-03-31
Other Creditors
Current
47,894 GBP2025-03-31
55,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,676 GBP2025-03-31
61,708 GBP2024-03-31