Property, Plant & Equipment
2,280,053 GBP2025-03-31
2,376,195 GBP2024-03-31
Investment Property
2,710,000 GBP2025-03-31
3,035,000 GBP2024-03-31
Fixed Assets - Investments
168,641 GBP2025-03-31
720,674 GBP2024-03-31
Fixed Assets
5,158,694 GBP2025-03-31
6,131,869 GBP2024-03-31
Debtors
192,305 GBP2025-03-31
202,268 GBP2024-03-31
Cash at bank and in hand
1,577,325 GBP2025-03-31
958,935 GBP2024-03-31
Current Assets
2,281,930 GBP2025-03-31
1,669,314 GBP2024-03-31
Creditors
Amounts falling due within one year
-141,419 GBP2025-03-31
-128,040 GBP2024-03-31
Net Current Assets/Liabilities
2,140,511 GBP2025-03-31
1,541,274 GBP2024-03-31
Total Assets Less Current Liabilities
7,299,205 GBP2025-03-31
7,673,143 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2025-03-31
-58,655 GBP2024-03-31
Net Assets/Liabilities
6,574,378 GBP2025-03-31
6,800,100 GBP2024-03-31
Equity
Called up share capital
19,950 GBP2025-03-31
19,950 GBP2024-03-31
Capital redemption reserve
264,069 GBP2025-03-31
264,069 GBP2024-03-31
Retained earnings (accumulated losses)
6,290,359 GBP2025-03-31
6,516,081 GBP2024-03-31
Equity
6,574,378 GBP2025-03-31
6,800,100 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,375,293 GBP2025-03-31
1,364,001 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
437,380 GBP2025-03-31
437,380 GBP2024-03-31
Plant and equipment
1,695,408 GBP2025-03-31
1,694,302 GBP2024-03-31
Motor vehicles
116,574 GBP2025-03-31
84,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,624,655 GBP2025-03-31
3,579,932 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,196 GBP2025-03-31
100,705 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
83,241 GBP2025-03-31
74,491 GBP2024-03-31
Plant and equipment
1,087,945 GBP2025-03-31
978,414 GBP2024-03-31
Motor vehicles
58,220 GBP2025-03-31
50,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,602 GBP2025-03-31
1,203,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,531 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,260,097 GBP2025-03-31
Plant and equipment
607,463 GBP2025-03-31
715,888 GBP2024-03-31
Motor vehicles
58,354 GBP2025-03-31
34,122 GBP2024-03-31
Owned/Freehold, Land and buildings
1,263,296 GBP2024-03-31
Land and buildings
362,889 GBP2024-03-31
Investment Property - Fair Value Model
2,710,000 GBP2025-03-31
3,035,000 GBP2024-03-31
Other Investments Other Than Loans
168,641 GBP2025-03-31
720,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,979 GBP2025-03-31
105,262 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,326 GBP2025-03-31
Amounts falling due within one year, Current
97,006 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
192,305 GBP2025-03-31
Amounts falling due within one year, Current
202,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,291 GBP2025-03-31
18,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,985 GBP2025-03-31
27,097 GBP2024-03-31
Other Creditors
Current
83,143 GBP2025-03-31
82,337 GBP2024-03-31
Creditors
Current
141,419 GBP2025-03-31
128,040 GBP2024-03-31
Other Creditors
Non-current
10,000 GBP2025-03-31
58,655 GBP2024-03-31