Intangible Assets
3,331 GBP2025-03-31
4,997 GBP2024-03-31
Property, Plant & Equipment
844,564 GBP2025-03-31
1,033,293 GBP2024-03-31
Fixed Assets - Investments
1,251 GBP2025-03-31
1,251 GBP2024-03-31
Fixed Assets
849,146 GBP2025-03-31
1,039,541 GBP2024-03-31
Total Inventories
59,284 GBP2025-03-31
35,196 GBP2024-03-31
Debtors
102,567 GBP2025-03-31
110,081 GBP2024-03-31
Current assets - Investments
1,805,899 GBP2025-03-31
1,805,899 GBP2024-03-31
Cash at bank and in hand
25,231 GBP2025-03-31
43,906 GBP2024-03-31
Current Assets
1,992,981 GBP2025-03-31
1,995,082 GBP2024-03-31
Net Current Assets/Liabilities
40,766 GBP2025-03-31
119,512 GBP2024-03-31
Total Assets Less Current Liabilities
889,912 GBP2025-03-31
1,159,053 GBP2024-03-31
Net Assets/Liabilities
836,458 GBP2025-03-31
1,108,736 GBP2024-03-31
Equity
Called up share capital
82,500 GBP2025-03-31
82,500 GBP2024-03-31
Revaluation reserve
163,495 GBP2025-03-31
330,837 GBP2024-03-31
Retained earnings (accumulated losses)
590,463 GBP2025-03-31
695,399 GBP2024-03-31
Equity
836,458 GBP2025-03-31
1,108,736 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,669 GBP2025-03-31
38,003 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,666 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,331 GBP2025-03-31
4,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Plant and equipment
383,165 GBP2025-03-31
361,783 GBP2024-03-31
Motor vehicles
10,050 GBP2025-03-31
10,050 GBP2024-03-31
Computers
8,694 GBP2025-03-31
8,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,201,909 GBP2025-03-31
1,380,527 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,108 GBP2025-03-31
329,526 GBP2024-03-31
Motor vehicles
9,807 GBP2025-03-31
9,726 GBP2024-03-31
Computers
8,430 GBP2025-03-31
7,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,345 GBP2025-03-31
347,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81 GBP2024-04-01 ~ 2025-03-31
Computers
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Plant and equipment
44,057 GBP2025-03-31
32,257 GBP2024-03-31
Motor vehicles
243 GBP2025-03-31
324 GBP2024-03-31
Computers
264 GBP2025-03-31
712 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,814 GBP2025-03-31
35,225 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
74,368 GBP2025-03-31
74,368 GBP2024-03-31
Other Debtors
Current
160 GBP2024-03-31
Prepayments/Accrued Income
Current
385 GBP2025-03-31
328 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
102,567 GBP2025-03-31
Current, Amounts falling due within one year
110,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,551 GBP2025-03-31
61,457 GBP2024-03-31
Amounts owed to group undertakings
Current
1,686,782 GBP2025-03-31
1,562,969 GBP2024-03-31
Corporation Tax Payable
Current
92,434 GBP2025-03-31
117,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,540 GBP2025-03-31
14,295 GBP2024-03-31
Other Creditors
Current
839 GBP2025-03-31
1,629 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,747 GBP2025-03-31
10,750 GBP2024-03-31