Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,335,140 GBP2025-03-31
16,507,853 GBP2024-03-31
Fixed Assets - Investments
652 GBP2025-03-31
441 GBP2024-03-31
Fixed Assets
18,335,792 GBP2025-03-31
16,508,294 GBP2024-03-31
Debtors
1,089,335 GBP2025-03-31
1,097,181 GBP2024-03-31
Cash at bank and in hand
207,511 GBP2025-03-31
157,016 GBP2024-03-31
Current Assets
1,296,846 GBP2025-03-31
1,254,197 GBP2024-03-31
Net Current Assets/Liabilities
618,365 GBP2025-03-31
1,134,276 GBP2024-03-31
Total Assets Less Current Liabilities
18,954,157 GBP2025-03-31
17,642,570 GBP2024-03-31
Creditors
Non-current
-576,971 GBP2024-03-31
Net Assets/Liabilities
14,757,157 GBP2025-03-31
13,325,599 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
20,346 GBP2025-03-31
20,346 GBP2024-03-31
Retained earnings (accumulated losses)
14,736,711 GBP2025-03-31
13,305,153 GBP2024-03-31
Equity
14,757,157 GBP2025-03-31
13,325,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,333,000 GBP2025-03-31
16,505,000 GBP2024-03-31
Plant and equipment
497 GBP2025-03-31
497 GBP2024-03-31
Furniture and fittings
98,905 GBP2025-03-31
98,905 GBP2024-03-31
Computers
13,141 GBP2025-03-31
13,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,445,543 GBP2025-03-31
16,617,543 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,828,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,828,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379 GBP2025-03-31
340 GBP2024-03-31
Furniture and fittings
97,975 GBP2025-03-31
97,665 GBP2024-03-31
Computers
12,049 GBP2025-03-31
11,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,403 GBP2025-03-31
109,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
310 GBP2024-04-01 ~ 2025-03-31
Computers
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,333,000 GBP2025-03-31
16,505,000 GBP2024-03-31
Plant and equipment
118 GBP2025-03-31
157 GBP2024-03-31
Furniture and fittings
930 GBP2025-03-31
1,240 GBP2024-03-31
Computers
1,092 GBP2025-03-31
1,456 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
652 GBP2025-03-31
441 GBP2024-03-31
Other Investments Other Than Loans
652 GBP2025-03-31
441 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,089,335 GBP2025-03-31
1,097,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
580,172 GBP2025-03-31
21,612 GBP2024-03-31
Other Creditors
Current
98,309 GBP2025-03-31
98,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
576,971 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,197,000 GBP2025-03-31
3,740,000 GBP2024-03-31