Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,885,544 GBP2025-03-31
1,751,945 GBP2024-03-31
Fixed Assets - Investments
4,223 GBP2025-03-31
4,223 GBP2024-03-31
Investment Property
646,692 GBP2024-03-31
Fixed Assets
1,889,767 GBP2025-03-31
2,402,860 GBP2024-03-31
Total Inventories
329,204 GBP2025-03-31
337,930 GBP2024-03-31
Debtors
560,802 GBP2025-03-31
108,034 GBP2024-03-31
Cash at bank and in hand
79 GBP2025-03-31
93 GBP2024-03-31
Current Assets
890,085 GBP2025-03-31
446,057 GBP2024-03-31
Creditors
Current
617,908 GBP2025-03-31
683,061 GBP2024-03-31
Net Current Assets/Liabilities
272,177 GBP2025-03-31
-237,004 GBP2024-03-31
Total Assets Less Current Liabilities
2,161,944 GBP2025-03-31
2,165,856 GBP2024-03-31
Net Assets/Liabilities
1,660,206 GBP2025-03-31
1,768,128 GBP2024-03-31
Equity
Called up share capital
26,419 GBP2025-03-31
26,419 GBP2024-03-31
Revaluation reserve
675,914 GBP2025-03-31
675,914 GBP2024-03-31
Capital redemption reserve
13,581 GBP2025-03-31
13,581 GBP2024-03-31
Retained earnings (accumulated losses)
944,292 GBP2025-03-31
1,052,214 GBP2024-03-31
Equity
1,660,206 GBP2025-03-31
1,768,128 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
1,350,815 GBP2025-03-31
1,350,815 GBP2024-03-31
Plant and equipment
1,108,231 GBP2025-03-31
986,754 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,689 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,137 GBP2025-03-31
98,760 GBP2024-03-31
Plant and equipment
484,168 GBP2025-03-31
501,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,377 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
76,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,249,678 GBP2025-03-31
1,252,055 GBP2024-03-31
Plant and equipment
624,063 GBP2025-03-31
484,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,795 GBP2025-03-31
28,795 GBP2024-03-31
Computers
10,011 GBP2025-03-31
10,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,523,541 GBP2025-03-31
2,402,064 GBP2024-03-31
Property, Plant & Equipment - Disposals
-133,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,412 GBP2025-03-31
16,436 GBP2024-03-31
Computers
7,591 GBP2025-03-31
7,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,997 GBP2025-03-31
650,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,976 GBP2024-04-01 ~ 2025-03-31
Computers
285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,383 GBP2025-03-31
12,359 GBP2024-03-31
Computers
2,420 GBP2025-03-31
2,705 GBP2024-03-31
Investment Property - Fair Value Model
646,692 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-646,692 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
364,048 GBP2025-03-31
81,779 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,638 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
32,132 GBP2025-03-31
14,171 GBP2024-03-31
Prepayments/Accrued Income
Current
140,984 GBP2025-03-31
12,084 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
560,802 GBP2025-03-31
108,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
309,489 GBP2025-03-31
416,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,886 GBP2025-03-31
130,169 GBP2024-03-31
Corporation Tax Payable
Current
60,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-59 GBP2025-03-31
1,850 GBP2024-03-31
Other Creditors
Current
74,502 GBP2025-03-31
49,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,583 GBP2025-03-31
23,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,109 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,503 GBP2024-03-31
More than five year
120,055 GBP2025-03-31
120,055 GBP2024-03-31
All periods
120,055 GBP2025-03-31
150,558 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,419 shares2025-03-31