Property, Plant & Equipment
5,325,329 GBP2025-03-31
5,325,018 GBP2024-03-31
Investment Property
575,000 GBP2025-03-31
575,000 GBP2024-03-31
Fixed Assets
5,900,329 GBP2025-03-31
5,900,018 GBP2024-03-31
Total Inventories
45,804 GBP2025-03-31
37,750 GBP2024-03-31
Debtors
26,906 GBP2025-03-31
23,606 GBP2024-03-31
Cash at bank and in hand
161,834 GBP2025-03-31
103,548 GBP2024-03-31
Current Assets
234,544 GBP2025-03-31
164,904 GBP2024-03-31
Creditors
Current
94,322 GBP2025-03-31
77,536 GBP2024-03-31
Net Current Assets/Liabilities
140,222 GBP2025-03-31
87,368 GBP2024-03-31
Total Assets Less Current Liabilities
6,040,551 GBP2025-03-31
5,987,386 GBP2024-03-31
Creditors
Non-current
-181,453 GBP2025-03-31
-195,196 GBP2024-03-31
Net Assets/Liabilities
4,865,541 GBP2025-03-31
4,794,664 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,147,458 GBP2025-03-31
1,076,581 GBP2024-03-31
Equity
4,865,541 GBP2025-03-31
4,794,664 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,299,586 GBP2025-03-31
5,285,000 GBP2024-03-31
Plant and equipment
286,468 GBP2025-03-31
283,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,586,054 GBP2025-03-31
5,568,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,725 GBP2025-03-31
243,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,725 GBP2025-03-31
243,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,299,586 GBP2025-03-31
5,285,000 GBP2024-03-31
Plant and equipment
25,743 GBP2025-03-31
40,018 GBP2024-03-31
Investment Property - Fair Value Model
575,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,072 GBP2025-03-31
Current, Amounts falling due within one year
6,293 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,834 GBP2025-03-31
Current, Amounts falling due within one year
17,313 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,906 GBP2025-03-31
Current, Amounts falling due within one year
23,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,041 GBP2025-03-31
10,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,915 GBP2025-03-31
3,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,152 GBP2025-03-31
27,966 GBP2024-03-31
Other Creditors
Current
44,214 GBP2025-03-31
35,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
181,453 GBP2025-03-31
195,196 GBP2024-03-31
Bank Borrowings
Secured
194,494 GBP2025-03-31
205,996 GBP2024-03-31