Investment Property
101,267,000 GBP2025-03-31
98,966,000 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
50,633,501 GBP2025-03-31
49,483,001 GBP2024-03-31
Total Inventories
1,655,000 GBP2025-03-31
2,051,000 GBP2024-03-31
Debtors
Current
1,828,631 GBP2025-03-31
1,967,975 GBP2024-03-31
Cash at bank and in hand
475,353 GBP2025-03-31
1,592,607 GBP2024-03-31
Current Assets
3,958,984 GBP2025-03-31
5,611,582 GBP2024-03-31
Net Current Assets/Liabilities
841,700 GBP2025-03-31
671,549 GBP2024-03-31
Total Assets Less Current Liabilities
51,475,201 GBP2025-03-31
50,154,550 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,597,073 GBP2025-03-31
Net Assets/Liabilities
37,282,987 GBP2025-03-31
37,715,171 GBP2024-03-31
Equity
Called up share capital
2,220,000 GBP2025-03-31
2,220,000 GBP2024-03-31
2,220,000 GBP2023-04-01
Revaluation reserve
10,974,624 GBP2025-03-31
12,052,876 GBP2024-03-31
11,698,898 GBP2023-04-01
Retained earnings (accumulated losses)
24,088,363 GBP2025-03-31
23,442,295 GBP2024-03-31
22,923,184 GBP2023-04-01
Equity
37,282,987 GBP2025-03-31
37,715,171 GBP2024-03-31
36,842,082 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-32,584 GBP2024-04-01 ~ 2025-03-31
1,317,293 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-32,584 GBP2024-04-01 ~ 2025-03-31
1,317,293 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-32,584 GBP2024-04-01 ~ 2025-03-31
1,317,293 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-32,584 GBP2024-04-01 ~ 2025-03-31
1,317,293 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-399,600 GBP2024-04-01 ~ 2025-03-31
-444,204 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-399,600 GBP2024-04-01 ~ 2025-03-31
-444,204 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
678,652 GBP2024-04-01 ~ 2025-03-31
-798,182 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-399,600 GBP2024-04-01 ~ 2025-03-31
-444,204 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables
1,655,000 GBP2025-03-31
2,051,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
815,254 GBP2025-03-31
965,785 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
488,713 GBP2025-03-31
501,845 GBP2024-03-31
Other Debtors
Current
79,231 GBP2025-03-31
220,448 GBP2024-03-31
Prepayments/Accrued Income
Current
445,433 GBP2025-03-31
279,897 GBP2024-03-31
Bank Borrowings
Current
1,928,506 GBP2025-03-31
3,768,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,303 GBP2025-03-31
9,521 GBP2024-03-31
Taxation/Social Security Payable
Current
112,148 GBP2025-03-31
119,703 GBP2024-03-31
Other Creditors
Current
157,512 GBP2025-03-31
195,471 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
854,815 GBP2025-03-31
846,754 GBP2024-03-31
Creditors
Current
3,117,284 GBP2025-03-31
4,940,033 GBP2024-03-31
Bank Borrowings
Non-current
12,597,073 GBP2025-03-31
10,345,168 GBP2024-03-31
Non-current, Between one and two years
395,544 GBP2025-03-31
1,891,275 GBP2024-03-31
Non-current, Between two and five year
12,201,529 GBP2025-03-31
8,453,893 GBP2024-03-31
Total Borrowings
14,525,579 GBP2025-03-31
14,113,752 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,595,141 GBP2025-03-31
-2,094,211 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
499,070 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,440,000 shares2025-03-31
4,440,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.502024-04-01 ~ 2025-03-31