Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,144,372 GBP2025-03-31
7,237,551 GBP2024-03-31
Fixed Assets - Investments
3,667,861 GBP2025-03-31
3,629,791 GBP2024-03-31
Fixed Assets
10,812,233 GBP2025-03-31
10,867,342 GBP2024-03-31
Total Inventories
642,351 GBP2025-03-31
642,351 GBP2024-03-31
Debtors
616,722 GBP2025-03-31
471,378 GBP2024-03-31
Cash at bank and in hand
181,639 GBP2025-03-31
288,175 GBP2024-03-31
Current Assets
1,440,712 GBP2025-03-31
1,401,904 GBP2024-03-31
Creditors
Amounts falling due within one year
410,440 GBP2025-03-31
159,710 GBP2024-03-31
Net Current Assets/Liabilities
1,030,272 GBP2025-03-31
1,242,194 GBP2024-03-31
Total Assets Less Current Liabilities
11,842,505 GBP2025-03-31
12,109,536 GBP2024-03-31
Creditors
Amounts falling due after one year
248,104 GBP2025-03-31
435,766 GBP2024-03-31
Net Assets/Liabilities
11,212,257 GBP2025-03-31
11,291,626 GBP2024-03-31
Equity
Called up share capital
9,834 GBP2025-03-31
9,834 GBP2024-03-31
Capital redemption reserve
10,166 GBP2025-03-31
10,166 GBP2024-03-31
Retained earnings (accumulated losses)
11,192,257 GBP2025-03-31
11,271,626 GBP2024-03-31
Equity
11,212,257 GBP2025-03-31
11,291,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,560,000 GBP2024-03-31
Plant and equipment
244,538 GBP2025-03-31
239,340 GBP2024-03-31
Motor vehicles
167,393 GBP2025-03-31
151,393 GBP2024-03-31
Investment property
4,889,500 GBP2025-03-31
4,889,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,861,431 GBP2025-03-31
7,840,233 GBP2024-03-31
Owned/Freehold, Land and buildings
2,560,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
357,200 GBP2024-03-31
Plant and equipment
210,912 GBP2025-03-31
180,876 GBP2024-03-31
Motor vehicles
97,747 GBP2025-03-31
64,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,059 GBP2025-03-31
602,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,151,600 GBP2025-03-31
2,202,800 GBP2024-03-31
Plant and equipment
33,626 GBP2025-03-31
58,464 GBP2024-03-31
Motor vehicles
69,646 GBP2025-03-31
86,787 GBP2024-03-31
Investment property
4,889,500 GBP2025-03-31
4,889,500 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
3,667,861 GBP2025-03-31
3,629,791 GBP2024-03-31
Other Investments Other Than Loans
Non-current
3,667,761 GBP2025-03-31
3,629,691 GBP2024-03-31
Amounts invested in assets
Non-current
3,667,861 GBP2025-03-31
3,629,791 GBP2024-03-31
Trade Debtors/Trade Receivables
144,241 GBP2025-03-31
48,175 GBP2024-03-31
Amounts owed by group undertakings and participating interests
467,623 GBP2025-03-31
417,623 GBP2024-03-31
Other Debtors
4,858 GBP2025-03-31
5,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,034 GBP2025-03-31
8,915 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,226 GBP2025-03-31
17,525 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
32,250 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,882 GBP2025-03-31
4,327 GBP2024-03-31
Other Creditors
Amounts falling due within one year
326,048 GBP2025-03-31
128,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,000 GBP2025-03-31
263,204 GBP2024-03-31
Other Creditors
Amounts falling due after one year
153,104 GBP2025-03-31
172,562 GBP2024-03-31