Property, Plant & Equipment
1,126,893 GBP2025-03-31
1,155,508 GBP2024-03-31
Investment Property
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Amounts invested in assets
178 GBP2025-03-31
183 GBP2024-03-31
Fixed Assets
1,377,071 GBP2025-03-31
1,405,691 GBP2024-03-31
Total Inventories
40,270 GBP2025-03-31
92,639 GBP2024-03-31
Debtors
135,707 GBP2025-03-31
99,496 GBP2024-03-31
Current assets - Investments
99,334 GBP2025-03-31
263,057 GBP2024-03-31
Cash at bank and in hand
80,117 GBP2025-03-31
71,671 GBP2024-03-31
Current Assets
355,428 GBP2025-03-31
526,863 GBP2024-03-31
Net Current Assets/Liabilities
305,131 GBP2025-03-31
487,545 GBP2024-03-31
Total Assets Less Current Liabilities
1,682,202 GBP2025-03-31
1,893,236 GBP2024-03-31
Net Assets/Liabilities
1,641,485 GBP2025-03-31
1,864,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,418,567 GBP2025-03-31
1,418,567 GBP2024-03-31
Plant and equipment
776,782 GBP2025-03-31
823,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,195,349 GBP2025-03-31
2,242,521 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
398,122 GBP2025-03-31
388,220 GBP2024-03-31
Plant and equipment
670,334 GBP2025-03-31
698,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,456 GBP2025-03-31
1,087,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,902 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,020,445 GBP2025-03-31
1,030,347 GBP2024-03-31
Plant and equipment
106,448 GBP2025-03-31
125,161 GBP2024-03-31
Investment Property - Fair Value Model
250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,707 GBP2025-03-31
99,496 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,269 GBP2025-03-31
27,054 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,171 GBP2025-03-31
6,090 GBP2024-03-31
Other Creditors
Amounts falling due within one year
806 GBP2025-03-31
858 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,051 GBP2025-03-31
5,316 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
142,399 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.25 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
35,599.75 GBP2024-04-01 ~ 2025-03-31
35,599.75 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
0.25 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.25 GBP2024-04-01 ~ 2025-03-31
0.25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31