Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,513,948 GBP2025-03-31
3,340,732 GBP2024-03-31
Fixed Assets - Investments
152 GBP2025-03-31
152 GBP2024-03-31
Investment Property
12,150,000 GBP2025-03-31
11,046,282 GBP2024-03-31
Fixed Assets
15,664,100 GBP2025-03-31
14,387,166 GBP2024-03-31
Total Inventories
441,703 GBP2025-03-31
483,676 GBP2024-03-31
Debtors
Current
182,216 GBP2025-03-31
230,333 GBP2024-03-31
Cash at bank and in hand
657,478 GBP2025-03-31
542,866 GBP2024-03-31
Current Assets
1,281,397 GBP2025-03-31
1,256,875 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-788,569 GBP2024-03-31
Net Current Assets/Liabilities
584,214 GBP2025-03-31
468,306 GBP2024-03-31
Total Assets Less Current Liabilities
16,248,314 GBP2025-03-31
14,855,472 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,325,295 GBP2025-03-31
-1,373,814 GBP2024-03-31
Net Assets/Liabilities
12,336,570 GBP2025-03-31
11,142,809 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
12,291,570 GBP2025-03-31
11,097,809 GBP2024-03-31
Equity
12,336,570 GBP2025-03-31
11,142,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,246,035 GBP2025-03-31
4,088,973 GBP2024-03-31
Plant and equipment
1,718,043 GBP2025-03-31
1,671,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,964,078 GBP2025-03-31
5,760,198 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-145,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-145,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
27,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,129,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,419,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
108,020 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
153,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-122,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115,262 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,450,130 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,911,167 GBP2025-03-31
2,799,114 GBP2024-03-31
Plant and equipment
602,781 GBP2025-03-31
541,618 GBP2024-03-31
Amounts invested in assets
152 GBP2025-03-31
152 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,099 GBP2025-03-31
163,163 GBP2024-03-31
Other Debtors
Current
1,941 GBP2025-03-31
4,208 GBP2024-03-31
Prepayments/Accrued Income
Current
17,176 GBP2025-03-31
62,962 GBP2024-03-31
Cash and Cash Equivalents
657,478 GBP2025-03-31
542,866 GBP2024-03-31
Bank Borrowings
Current
71,000 GBP2025-03-31
67,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,658 GBP2025-03-31
94,293 GBP2024-03-31
Corporation Tax Payable
Current
133,545 GBP2025-03-31
118,471 GBP2024-03-31
Taxation/Social Security Payable
Current
5,324 GBP2025-03-31
7,027 GBP2024-03-31
Other Creditors
Current
250,227 GBP2025-03-31
327,789 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
177,429 GBP2025-03-31
173,390 GBP2024-03-31
Creditors
Current
697,183 GBP2025-03-31
788,569 GBP2024-03-31
Bank Borrowings
Non-current
1,279,470 GBP2025-03-31
1,350,901 GBP2024-03-31
Creditors
Non-current
1,325,295 GBP2025-03-31
1,373,814 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
67,599 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
67,599 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
70,985 GBP2024-03-31
Non-current, Between two and five year
246,958 GBP2025-03-31
235,074 GBP2024-03-31
Total Borrowings
1,350,470 GBP2025-03-31
1,418,500 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-247,600 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
214,995 GBP2025-03-31
197,144 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-03-31
45,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31