Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,386,335 GBP2025-03-31
33,599,218 GBP2024-03-31
Fixed Assets - Investments
7,142,231 GBP2025-03-31
6,822,377 GBP2024-03-31
Fixed Assets
41,528,566 GBP2025-03-31
40,421,595 GBP2024-03-31
Total Inventories
1,374,895 GBP2025-03-31
1,157,005 GBP2024-03-31
Debtors
112,940 GBP2025-03-31
94,506 GBP2024-03-31
Cash at bank and in hand
704,166 GBP2025-03-31
1,465,568 GBP2024-03-31
Current Assets
2,192,001 GBP2025-03-31
2,717,079 GBP2024-03-31
Creditors
Amounts falling due within one year
5,577,640 GBP2025-03-31
8,116,532 GBP2024-03-31
Net Current Assets/Liabilities
3,385,639 GBP2025-03-31
5,399,453 GBP2024-03-31
Total Assets Less Current Liabilities
38,142,927 GBP2025-03-31
35,022,142 GBP2024-03-31
Creditors
Amounts falling due after one year
3,583,333 GBP2025-03-31
Net Assets/Liabilities
34,163,610 GBP2025-03-31
34,626,158 GBP2024-03-31
Equity
Called up share capital
43,745 GBP2025-03-31
43,745 GBP2024-03-31
43,745 GBP2023-03-31
Revaluation reserve
4,323,442 GBP2025-03-31
4,323,442 GBP2024-03-31
4,323,442 GBP2023-03-31
Capital redemption reserve
6,255 GBP2025-03-31
6,255 GBP2024-03-31
6,255 GBP2023-03-31
Retained earnings (accumulated losses)
29,789,568 GBP2025-03-31
30,252,116 GBP2024-03-31
30,119,461 GBP2023-03-31
Equity
34,163,610 GBP2025-03-31
34,626,158 GBP2024-03-31
34,493,503 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-462,548 GBP2024-04-01 ~ 2025-03-31
132,655 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-462,548 GBP2024-04-01 ~ 2025-03-31
132,655 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-462,548 GBP2024-04-01 ~ 2025-03-31
132,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,878,183 GBP2025-03-31
33,059,365 GBP2024-03-31
Plant and equipment
419,384 GBP2025-03-31
394,269 GBP2024-03-31
Furniture and fittings
148,582 GBP2025-03-31
141,089 GBP2024-03-31
Buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,896,149 GBP2025-03-31
34,044,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,800 GBP2025-03-31
304,267 GBP2024-03-31
Furniture and fittings
116,014 GBP2025-03-31
105,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,814 GBP2025-03-31
445,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,878,183 GBP2025-03-31
33,059,365 GBP2024-03-31
Plant and equipment
70,584 GBP2025-03-31
90,002 GBP2024-03-31
Furniture and fittings
32,568 GBP2025-03-31
35,851 GBP2024-03-31
Buildings
405,000 GBP2025-03-31
414,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
7,142,231 GBP2025-03-31
Other Investments Other Than Loans
Non-current
682,538 GBP2025-03-31
561,208 GBP2024-03-31
Amounts invested in assets
Non-current
7,142,231 GBP2025-03-31
6,822,377 GBP2024-03-31
Trade Debtors/Trade Receivables
1,444 GBP2025-03-31
3,375 GBP2024-03-31
Other Debtors
111,496 GBP2025-03-31
91,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,320,399 GBP2025-03-31
4,250,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
910,632 GBP2025-03-31
836,259 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,232,572 GBP2025-03-31
2,606,572 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
210,896 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,823 GBP2025-03-31
79,784 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,214 GBP2025-03-31
133,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,583,333 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,745 shares2025-03-31
43,745 shares2024-03-31