Property, Plant & Equipment
3,329,861 GBP2025-03-31
3,372,018 GBP2024-03-31
Debtors
674,979 GBP2025-03-31
798,709 GBP2024-03-31
Current assets - Investments
3,120 GBP2025-03-31
3,120 GBP2024-03-31
Cash at bank and in hand
9,892 GBP2025-03-31
94,951 GBP2024-03-31
Current Assets
1,083,825 GBP2025-03-31
1,347,877 GBP2024-03-31
Creditors
Amounts falling due within one year
-986,676 GBP2025-03-31
-1,005,045 GBP2024-03-31
Net Current Assets/Liabilities
97,149 GBP2025-03-31
342,832 GBP2024-03-31
Total Assets Less Current Liabilities
3,427,010 GBP2025-03-31
3,714,850 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,828,000 GBP2025-03-31
-2,828,000 GBP2024-03-31
Net Assets/Liabilities
568,996 GBP2025-03-31
846,569 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
568,896 GBP2025-03-31
846,469 GBP2024-03-31
870,150 GBP2023-03-31
Equity
568,996 GBP2025-03-31
846,569 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-196,573 GBP2024-04-01 ~ 2025-03-31
-23,681 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-196,573 GBP2024-04-01 ~ 2025-03-31
-23,681 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-81,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,267 GBP2024-04-01 ~ 2025-03-31
-14,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,392,516 GBP2025-03-31
3,392,516 GBP2024-03-31
Plant and equipment
854,988 GBP2025-03-31
909,871 GBP2024-03-31
Computers
42,319 GBP2025-03-31
42,319 GBP2024-03-31
Motor vehicles
51,303 GBP2025-03-31
51,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,341,126 GBP2025-03-31
4,396,009 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,883 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736,346 GBP2025-03-31
750,629 GBP2024-03-31
Computers
41,795 GBP2025-03-31
41,623 GBP2024-03-31
Motor vehicles
50,413 GBP2025-03-31
50,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,265 GBP2025-03-31
1,023,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,531 GBP2024-04-01 ~ 2025-03-31
Computers
172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,814 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,209,805 GBP2025-03-31
Plant and equipment
118,642 GBP2025-03-31
159,242 GBP2024-03-31
Computers
524 GBP2025-03-31
696 GBP2024-03-31
Motor vehicles
890 GBP2025-03-31
1,187 GBP2024-03-31
Land and buildings, Owned/Freehold
3,210,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
360 GBP2025-03-31
55,778 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,427 GBP2025-03-31
14,427 GBP2024-03-31
Other Debtors
Current
226,693 GBP2025-03-31
296,592 GBP2024-03-31
Prepayments/Accrued Income
Current
433,499 GBP2025-03-31
431,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
46,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,750 GBP2025-03-31
82,406 GBP2024-03-31
Amounts owed to group undertakings
Current
583,723 GBP2025-03-31
539,804 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,065 GBP2025-03-31
48,741 GBP2024-03-31
Other Creditors
Current
10,542 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
334,596 GBP2025-03-31
287,266 GBP2024-03-31
Creditors
Current
986,676 GBP2025-03-31
1,005,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,828,000 GBP2025-03-31
2,828,000 GBP2024-03-31
Deferred Tax Liabilities
30,014 GBP2025-03-31
40,281 GBP2024-03-31
Net Deferred Tax Liability/Asset
30,014 GBP2025-03-31