Property, Plant & Equipment
610,823 GBP2025-03-31
511,687 GBP2024-03-31
Investment Property
6,787,920 GBP2025-03-31
6,779,091 GBP2024-03-31
Fixed Assets
7,398,743 GBP2025-03-31
7,290,778 GBP2024-03-31
Total Inventories
1,782,174 GBP2025-03-31
1,782,174 GBP2024-03-31
Debtors
579,671 GBP2025-03-31
51,095 GBP2024-03-31
Cash at bank and in hand
142,533 GBP2025-03-31
6,554 GBP2024-03-31
Current Assets
2,504,378 GBP2025-03-31
1,839,823 GBP2024-03-31
Creditors
Current
991,283 GBP2025-03-31
939,897 GBP2024-03-31
Net Current Assets/Liabilities
1,513,095 GBP2025-03-31
899,926 GBP2024-03-31
Total Assets Less Current Liabilities
8,911,838 GBP2025-03-31
8,190,704 GBP2024-03-31
Net Assets/Liabilities
8,106,679 GBP2025-03-31
7,455,139 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,672,859 GBP2025-03-31
5,021,319 GBP2024-03-31
Equity
8,106,679 GBP2025-03-31
7,455,139 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
555,158 GBP2025-03-31
555,158 GBP2024-03-31
Plant and equipment
650,589 GBP2025-03-31
515,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,205,747 GBP2025-03-31
1,070,198 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,932 GBP2025-03-31
104,928 GBP2024-03-31
Plant and equipment
480,992 GBP2025-03-31
453,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,924 GBP2025-03-31
558,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,004 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
441,226 GBP2025-03-31
450,230 GBP2024-03-31
Plant and equipment
169,597 GBP2025-03-31
61,457 GBP2024-03-31
Investment Property - Fair Value Model
6,787,920 GBP2025-03-31
6,779,091 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-658 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,243 GBP2025-03-31
49,033 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
528,428 GBP2025-03-31
2,062 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
579,671 GBP2025-03-31
51,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,878 GBP2025-03-31
36,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
230,363 GBP2025-03-31
109,608 GBP2024-03-31
Other Creditors
Current
743,042 GBP2025-03-31
794,019 GBP2024-03-31