Property, Plant & Equipment
1,042 GBP2025-03-31
4,228 GBP2024-03-31
Investment Property
10,892,000 GBP2025-03-31
10,892,000 GBP2024-03-31
Fixed Assets
10,893,042 GBP2025-03-31
10,896,228 GBP2024-03-31
Total Inventories
6,346,568 GBP2025-03-31
7,482,266 GBP2024-03-31
Debtors
1,259,874 GBP2025-03-31
1,278,124 GBP2024-03-31
Cash at bank and in hand
1,489 GBP2025-03-31
10,208 GBP2024-03-31
Current Assets
7,607,931 GBP2025-03-31
8,770,598 GBP2024-03-31
Net Current Assets/Liabilities
-1,642,974 GBP2025-03-31
1,103,868 GBP2024-03-31
Total Assets Less Current Liabilities
9,250,068 GBP2025-03-31
12,000,096 GBP2024-03-31
Creditors
Non-current
-2,655,000 GBP2024-03-31
Net Assets/Liabilities
9,109,754 GBP2025-03-31
9,204,782 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
605,925 GBP2025-03-31
Retained earnings (accumulated losses)
5,727,304 GBP2025-03-31
5,822,332 GBP2024-03-31
Equity
9,109,754 GBP2025-03-31
9,204,782 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,882 GBP2024-03-31
Motor vehicles
16,300 GBP2024-03-31
Computers
3,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,552 GBP2025-03-31
9,052 GBP2024-03-31
Motor vehicles
16,300 GBP2025-03-31
13,740 GBP2024-03-31
Computers
2,926 GBP2025-03-31
2,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,778 GBP2025-03-31
25,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,560 GBP2024-04-01 ~ 2025-03-31
Computers
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
330 GBP2025-03-31
830 GBP2024-03-31
Computers
712 GBP2025-03-31
838 GBP2024-03-31
Motor vehicles
2,560 GBP2024-03-31
Investment Property - Fair Value Model
10,892,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,976 GBP2025-03-31
Amounts falling due within one year, Current
241,240 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
129,898 GBP2025-03-31
Amounts falling due within one year, Current
82,884 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
299,874 GBP2025-03-31
Amounts falling due within one year, Current
324,124 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
960,000 GBP2025-03-31
954,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,975,028 GBP2025-03-31
5,161,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
407,906 GBP2025-03-31
504,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
317,930 GBP2025-03-31
274,333 GBP2024-03-31
Other Creditors
Current
2,550,041 GBP2025-03-31
1,726,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,655,000 GBP2024-03-31
Bank Borrowings
Secured
5,849,114 GBP2025-03-31
7,662,642 GBP2024-03-31
Total Borrowings
Secured
7,183,140 GBP2025-03-31
7,978,759 GBP2024-03-31