Property, Plant & Equipment
487,374 GBP2025-03-31
484,998 GBP2024-03-31
Investment Property
16,600,000 GBP2025-03-31
14,500,000 GBP2024-03-31
Fixed Assets - Investments
174 GBP2025-03-31
174 GBP2024-03-31
Fixed Assets
17,087,548 GBP2025-03-31
14,985,172 GBP2024-03-31
Debtors
Non-current
139,695 GBP2025-03-31
72,490 GBP2024-03-31
Debtors
3,664,520 GBP2025-03-31
3,945,060 GBP2024-03-31
Cash at bank and in hand
9,803,123 GBP2025-03-31
9,624,687 GBP2024-03-31
Current Assets
14,685,951 GBP2025-03-31
14,694,417 GBP2024-03-31
Net Current Assets/Liabilities
12,728,535 GBP2025-03-31
12,398,394 GBP2024-03-31
Total Assets Less Current Liabilities
29,816,083 GBP2025-03-31
27,383,566 GBP2024-03-31
Net Assets/Liabilities
26,483,119 GBP2025-03-31
24,591,883 GBP2024-03-31
Equity
Called up share capital
49 GBP2025-03-31
49 GBP2024-03-31
49 GBP2023-03-31
Capital redemption reserve
21 GBP2025-03-31
21 GBP2024-03-31
21 GBP2023-03-31
Retained earnings (accumulated losses)
26,483,049 GBP2025-03-31
24,591,813 GBP2024-03-31
23,736,425 GBP2023-03-31
Equity
26,483,119 GBP2025-03-31
24,591,883 GBP2024-03-31
Profit/Loss
3,076,236 GBP2024-04-01 ~ 2025-03-31
3,164,088 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
9,024,598 GBP2023-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Wages/Salaries
353,746 GBP2024-04-01 ~ 2025-03-31
371,366 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,992 GBP2024-04-01 ~ 2025-03-31
15,120 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
431,358 GBP2024-04-01 ~ 2025-03-31
420,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
336,194 GBP2024-03-31
Plant and equipment
137,810 GBP2025-03-31
156,203 GBP2024-03-31
Furniture and fittings
137,977 GBP2025-03-31
178,311 GBP2024-03-31
Motor vehicles
84,420 GBP2025-03-31
62,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
696,401 GBP2025-03-31
733,198 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-68,511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-87,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
336,194 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,551 GBP2025-03-31
113,172 GBP2024-03-31
Furniture and fittings
71,948 GBP2025-03-31
116,235 GBP2024-03-31
Motor vehicles
30,528 GBP2025-03-31
18,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,027 GBP2025-03-31
248,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,356 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,977 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-62,616 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
336,194 GBP2025-03-31
Plant and equipment
31,259 GBP2025-03-31
43,031 GBP2024-03-31
Furniture and fittings
66,029 GBP2025-03-31
62,076 GBP2024-03-31
Motor vehicles
53,892 GBP2025-03-31
43,697 GBP2024-03-31
Owned/Freehold, Land and buildings
336,194 GBP2024-03-31
Investments in Subsidiaries
174 GBP2025-03-31
174 GBP2024-03-31
Finished Goods/Goods for Resale
1,078,613 GBP2025-03-31
1,052,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
579,169 GBP2025-03-31
471,888 GBP2024-03-31
Prepayments/Accrued Income
Current
88,960 GBP2025-03-31
84,336 GBP2024-03-31
Corporation Tax Payable
Current
318,547 GBP2025-03-31
164,738 GBP2024-03-31
Other Creditors
Current
59,758 GBP2025-03-31
434,018 GBP2024-03-31
Creditors
Current
1,957,416 GBP2025-03-31
2,296,023 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,057,477 GBP2024-04-01 ~ 2025-03-31
468,080 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
12,127 GBP2024-04-01 ~ 2025-03-31
3,991 GBP2023-04-01 ~ 2024-03-31