Property, Plant & Equipment
17,914,854 GBP2025-03-31
18,293,308 GBP2024-03-31
Investment Property
2,710,000 GBP2025-03-31
2,857,000 GBP2024-03-31
Fixed Assets
20,624,854 GBP2025-03-31
21,150,308 GBP2024-03-31
Total Inventories
572,036 GBP2025-03-31
708,197 GBP2024-03-31
Debtors
123,457 GBP2025-03-31
304,678 GBP2024-03-31
Cash at bank and in hand
439 GBP2025-03-31
443 GBP2024-03-31
Current Assets
695,932 GBP2025-03-31
1,013,318 GBP2024-03-31
Creditors
Current
3,670,648 GBP2025-03-31
4,212,586 GBP2024-03-31
Net Current Assets/Liabilities
-2,974,716 GBP2025-03-31
-3,199,268 GBP2024-03-31
Total Assets Less Current Liabilities
17,650,138 GBP2025-03-31
17,951,040 GBP2024-03-31
Net Assets/Liabilities
10,614,520 GBP2025-03-31
11,289,769 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Revaluation reserve
3,914,564 GBP2025-03-31
4,061,564 GBP2024-03-31
Retained earnings (accumulated losses)
6,644,220 GBP2025-03-31
7,172,469 GBP2024-03-31
Equity
10,614,520 GBP2025-03-31
11,289,769 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,789,104 GBP2025-03-31
10,756,666 GBP2024-03-31
Improvements to leasehold property
121,895 GBP2025-03-31
121,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,649 GBP2025-03-31
120,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,789,104 GBP2025-03-31
10,756,666 GBP2024-03-31
Improvements to leasehold property
1,246 GBP2025-03-31
1,557 GBP2024-03-31
Land and buildings, Long leasehold
4,536,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,918,413 GBP2025-03-31
1,868,835 GBP2024-03-31
Motor vehicles
111,952 GBP2025-03-31
54,072 GBP2024-03-31
Computers
4,365,522 GBP2025-03-31
4,365,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,051,374 GBP2025-03-31
21,911,478 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-191,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,357,066 GBP2025-03-31
1,410,962 GBP2024-03-31
Motor vehicles
47,586 GBP2025-03-31
33,756 GBP2024-03-31
Computers
2,253,368 GBP2025-03-31
1,844,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,136,520 GBP2025-03-31
3,618,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,830 GBP2024-04-01 ~ 2025-03-31
Computers
408,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
561,347 GBP2025-03-31
457,873 GBP2024-03-31
Motor vehicles
64,366 GBP2025-03-31
20,316 GBP2024-03-31
Computers
2,112,154 GBP2025-03-31
2,520,696 GBP2024-03-31
Investment Property - Fair Value Model
2,710,000 GBP2025-03-31
2,857,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,513 GBP2025-03-31
244,657 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,944 GBP2025-03-31
60,021 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,457 GBP2025-03-31
304,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,189,861 GBP2025-03-31
2,621,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
105,713 GBP2025-03-31
47,371 GBP2024-03-31
Trade Creditors/Trade Payables
Current
353,124 GBP2025-03-31
304,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
708 GBP2025-03-31
723 GBP2024-03-31
Other Creditors
Current
1,021,242 GBP2025-03-31
1,239,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,517,825 GBP2025-03-31
2,752,549 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,013 GBP2025-03-31
68,726 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,700,000 GBP2025-03-31
2,700,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
80,013 GBP2025-03-31
hire purchase agreements
185,726 GBP2025-03-31
116,097 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
64,159 GBP2025-03-31
64,159 GBP2024-03-31
Bank Overdrafts
Secured
1,964,582 GBP2025-03-31
2,395,976 GBP2024-03-31
Bank Borrowings
Secured
2,743,104 GBP2025-03-31
2,977,827 GBP2024-03-31
Total Borrowings
Secured
4,707,686 GBP2025-03-31
5,373,803 GBP2024-03-31