Property, Plant & Equipment
10,615,341 GBP2025-03-31
1,188,950 GBP2024-03-31
Investment Property
1,815,000 GBP2025-03-31
1,138,503 GBP2024-03-31
Fixed Assets
12,430,341 GBP2025-03-31
2,327,453 GBP2024-03-31
Debtors
583,234 GBP2025-03-31
631,601 GBP2024-03-31
Cash at bank and in hand
126,722 GBP2025-03-31
30,169 GBP2024-03-31
Current Assets
709,956 GBP2025-03-31
661,770 GBP2024-03-31
Creditors
-256,107 GBP2025-03-31
-260,252 GBP2024-03-31
Net Current Assets/Liabilities
453,849 GBP2025-03-31
401,518 GBP2024-03-31
Total Assets Less Current Liabilities
12,884,190 GBP2025-03-31
2,728,971 GBP2024-03-31
Creditors
Non-current
-287,528 GBP2025-03-31
-394,326 GBP2024-03-31
Net Assets/Liabilities
10,015,716 GBP2025-03-31
2,293,781 GBP2024-03-31
Equity
Called up share capital
45,514 GBP2025-03-31
45,514 GBP2024-03-31
Revaluation reserve
7,600,079 GBP2025-03-31
Retained earnings (accumulated losses)
2,370,123 GBP2025-03-31
2,248,267 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
475,059 GBP2024-03-31
Plant and equipment
1,092,614 GBP2025-03-31
1,091,735 GBP2024-03-31
Motor vehicles
38,407 GBP2025-03-31
38,407 GBP2024-03-31
Furniture and fittings
25,210 GBP2025-03-31
25,210 GBP2024-03-31
Land and buildings, Owned/Freehold
9,932,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,957 GBP2025-03-31
393,021 GBP2024-03-31
Motor vehicles
33,965 GBP2025-03-31
32,485 GBP2024-03-31
Furniture and fittings
16,418 GBP2025-03-31
15,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,936 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,932,000 GBP2025-03-31
Plant and equipment
664,657 GBP2025-03-31
698,714 GBP2024-03-31
Motor vehicles
4,442 GBP2025-03-31
5,922 GBP2024-03-31
Furniture and fittings
8,792 GBP2025-03-31
9,255 GBP2024-03-31
Owned/Freehold, Land and buildings
475,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,782 GBP2025-03-31
6,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,102,013 GBP2025-03-31
1,636,927 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,456,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,332 GBP2025-03-31
6,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,672 GBP2025-03-31
447,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,450 GBP2025-03-31
Investment Property - Fair Value Model
1,815,000 GBP2025-03-31
1,138,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,364 GBP2025-03-31
61,859 GBP2024-03-31
Debtors
Current
461,734 GBP2025-03-31
497,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,355 GBP2025-03-31
32,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
128 GBP2025-03-31
Other Taxation & Social Security Payable
Current
175,409 GBP2025-03-31
213,293 GBP2024-03-31
Creditors
Current
256,107 GBP2025-03-31
260,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
287,528 GBP2025-03-31
394,326 GBP2024-03-31