Property, Plant & Equipment
5,861,301 GBP2025-03-31
6,011,295 GBP2024-03-31
Fixed Assets - Investments
3,469,934 GBP2025-03-31
3,327,739 GBP2024-03-31
Fixed Assets
9,331,235 GBP2025-03-31
9,339,034 GBP2024-03-31
Debtors
197,416 GBP2025-03-31
108,369 GBP2024-03-31
Cash at bank and in hand
1,096,265 GBP2025-03-31
889,357 GBP2024-03-31
Current Assets
1,330,342 GBP2025-03-31
1,031,567 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,086,954 GBP2024-03-31
Net Current Assets/Liabilities
188,628 GBP2025-03-31
-55,387 GBP2024-03-31
Total Assets Less Current Liabilities
9,519,863 GBP2025-03-31
9,283,647 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,300,000 GBP2025-03-31
Net Assets/Liabilities
8,054,592 GBP2025-03-31
7,818,919 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other miscellaneous reserve
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,015,592 GBP2025-03-31
7,779,919 GBP2024-03-31
7,870,996 GBP2023-03-31
Equity
8,054,592 GBP2025-03-31
7,818,919 GBP2024-03-31
7,950,663 GBP2023-03-31
Profit/Loss
235,673 GBP2024-04-01 ~ 2025-03-31
-91,077 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Wages/Salaries
775,676 GBP2024-04-01 ~ 2025-03-31
768,153 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,571 GBP2024-04-01 ~ 2025-03-31
9,260 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
834,910 GBP2024-04-01 ~ 2025-03-31
820,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,680,083 GBP2025-03-31
5,680,083 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,257,341 GBP2024-03-31
Plant and equipment
1,750,914 GBP2025-03-31
1,674,541 GBP2024-03-31
Furniture and fittings
748,131 GBP2025-03-31
748,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,436,469 GBP2025-03-31
10,360,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
715,397 GBP2024-03-31
Plant and equipment
1,543,647 GBP2025-03-31
1,475,292 GBP2024-03-31
Furniture and fittings
660,437 GBP2025-03-31
644,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,575,168 GBP2025-03-31
4,348,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,511 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
68,355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,069,907 GBP2025-03-31
4,166,930 GBP2024-03-31
Plant and equipment
207,267 GBP2025-03-31
199,249 GBP2024-03-31
Furniture and fittings
87,694 GBP2025-03-31
103,172 GBP2024-03-31
Investments in Subsidiaries
3,469,934 GBP2025-03-31
3,327,739 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,932 GBP2025-03-31
56,417 GBP2024-03-31
Prepayments/Accrued Income
Current
88,247 GBP2025-03-31
46,609 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
153,450 GBP2025-03-31
151,777 GBP2024-03-31
Creditors
Current
1,141,714 GBP2025-03-31
1,086,954 GBP2024-03-31