Property, Plant & Equipment
7,956,750 GBP2025-03-31
7,725,164 GBP2024-03-31
Debtors
1,725,517 GBP2025-03-31
1,572,886 GBP2024-03-31
Current assets - Investments
177,226 GBP2025-03-31
181,934 GBP2024-03-31
Cash at bank and in hand
645,860 GBP2025-03-31
569,035 GBP2024-03-31
Current Assets
2,548,603 GBP2025-03-31
2,323,855 GBP2024-03-31
Net Current Assets/Liabilities
1,989,301 GBP2025-03-31
1,925,097 GBP2024-03-31
Total Assets Less Current Liabilities
9,946,051 GBP2025-03-31
9,650,261 GBP2024-03-31
Creditors
Amounts falling due after one year
-815,074 GBP2025-03-31
-867,609 GBP2024-03-31
Net Assets/Liabilities
7,922,914 GBP2025-03-31
7,723,113 GBP2024-03-31
Equity
Called up share capital
90,280 GBP2025-03-31
90,280 GBP2024-03-31
Retained earnings (accumulated losses)
3,052,465 GBP2025-03-31
3,079,706 GBP2024-03-31
Equity
7,922,914 GBP2025-03-31
7,723,113 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,956,750 GBP2025-03-31
7,725,000 GBP2024-03-31
Plant and equipment
7,296 GBP2025-03-31
7,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,964,046 GBP2025-03-31
7,732,296 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
231,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
231,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,296 GBP2025-03-31
7,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,296 GBP2025-03-31
7,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,956,750 GBP2025-03-31
7,725,000 GBP2024-03-31
Plant and equipment
164 GBP2024-03-31
Trade Debtors/Trade Receivables
271,887 GBP2025-03-31
157,946 GBP2024-03-31
Amounts owed by group undertakings and participating interests
127,700 GBP2025-03-31
134,700 GBP2024-03-31
Other Debtors
1,325,930 GBP2025-03-31
1,280,240 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
48,000 GBP2025-03-31
45,284 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,806 GBP2025-03-31
76,644 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
241,385 GBP2025-03-31
160,118 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143,111 GBP2025-03-31
116,712 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
815,074 GBP2025-03-31
867,609 GBP2024-03-31
Equity
Revaluation reserve
4,780,169 GBP2025-03-31
4,553,127 GBP2024-03-31
4,328,127 GBP2023-03-31