Property, Plant & Equipment
1,819,661 GBP2025-03-31
1,762,276 GBP2024-03-31
Fixed Assets - Investments
265,197 GBP2025-03-31
265,888 GBP2024-03-31
Investment Property
2,225,000 GBP2025-03-31
2,225,000 GBP2024-03-31
Fixed Assets
4,309,858 GBP2025-03-31
4,253,164 GBP2024-03-31
Total Inventories
389,939 GBP2025-03-31
394,989 GBP2024-03-31
Debtors
183,958 GBP2025-03-31
169,839 GBP2024-03-31
Current assets - Investments
50,350 GBP2025-03-31
50,000 GBP2024-03-31
Cash at bank and in hand
803,169 GBP2025-03-31
732,722 GBP2024-03-31
Current Assets
1,427,416 GBP2025-03-31
1,347,550 GBP2024-03-31
Creditors
Current
200,781 GBP2025-03-31
136,119 GBP2024-03-31
Net Current Assets/Liabilities
1,226,635 GBP2025-03-31
1,211,431 GBP2024-03-31
Total Assets Less Current Liabilities
5,536,493 GBP2025-03-31
5,464,595 GBP2024-03-31
Net Assets/Liabilities
5,020,230 GBP2025-03-31
4,962,453 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Revaluation reserve
1,495,190 GBP2025-03-31
1,502,102 GBP2024-03-31
Retained earnings (accumulated losses)
3,465,040 GBP2025-03-31
3,400,351 GBP2024-03-31
Equity
5,020,230 GBP2025-03-31
4,962,453 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
54,795 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,904 GBP2025-03-31
727,904 GBP2024-03-31
Improvements to leasehold property
708,788 GBP2025-03-31
708,788 GBP2024-03-31
Plant and equipment
1,736,774 GBP2025-03-31
1,700,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,173,466 GBP2025-03-31
3,136,993 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-118,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,334 GBP2025-03-31
64,757 GBP2024-03-31
Improvements to leasehold property
407,642 GBP2025-03-31
390,408 GBP2024-03-31
Plant and equipment
879,829 GBP2025-03-31
919,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,805 GBP2025-03-31
1,374,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,577 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
17,234 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
661,570 GBP2025-03-31
663,147 GBP2024-03-31
Improvements to leasehold property
301,146 GBP2025-03-31
318,380 GBP2024-03-31
Plant and equipment
856,945 GBP2025-03-31
780,749 GBP2024-03-31
Investment Property - Fair Value Model
2,225,000 GBP2025-03-31
2,225,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,080 GBP2025-03-31
127,755 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,955 GBP2025-03-31
8,895 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
145,035 GBP2025-03-31
136,650 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
38,923 GBP2025-03-31
33,189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,906 GBP2025-03-31
35,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,753 GBP2025-03-31
25,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,357 GBP2025-03-31
22,469 GBP2024-03-31
Other Creditors
Current
77,765 GBP2025-03-31
52,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,812 GBP2025-03-31
35,000 GBP2024-03-31
Other Creditors
Non-current
2,299 GBP2025-03-31
2,759 GBP2024-03-31