Property, Plant & Equipment
12,822,409 GBP2025-03-31
11,186,112 GBP2024-03-31
Fixed Assets
12,822,409 GBP2025-03-31
11,186,112 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
95,784 GBP2025-03-31
870,012 GBP2024-03-31
Cash at bank and in hand
1,200,405 GBP2025-03-31
600,106 GBP2024-03-31
Current Assets
1,297,189 GBP2025-03-31
1,471,118 GBP2024-03-31
Net Current Assets/Liabilities
731,354 GBP2025-03-31
968,250 GBP2024-03-31
Total Assets Less Current Liabilities
13,553,763 GBP2025-03-31
12,154,362 GBP2024-03-31
Net Assets/Liabilities
13,019,749 GBP2025-03-31
11,611,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,238,424 GBP2025-03-31
2,238,424 GBP2024-03-31
Retained earnings (accumulated losses)
10,781,225 GBP2025-03-31
9,373,171 GBP2024-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,665,604 GBP2025-03-31
11,090,583 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
335,399 GBP2025-03-31
335,399 GBP2024-03-31
Plant and equipment
439,288 GBP2025-03-31
439,288 GBP2024-03-31
Motor vehicles
112,627 GBP2025-03-31
34,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,552,918 GBP2025-03-31
11,900,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
299,403 GBP2025-03-31
295,403 GBP2024-03-31
Plant and equipment
418,503 GBP2025-03-31
413,307 GBP2024-03-31
Motor vehicles
12,603 GBP2025-03-31
5,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,509 GBP2025-03-31
713,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,665,604 GBP2025-03-31
11,090,583 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,996 GBP2025-03-31
39,996 GBP2024-03-31
Plant and equipment
20,785 GBP2025-03-31
25,981 GBP2024-03-31
Motor vehicles
100,024 GBP2025-03-31
29,552 GBP2024-03-31
Raw Materials
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,784 GBP2025-03-31
90,960 GBP2024-03-31
Other Debtors
Current
60,000 GBP2024-03-31
Amounts owed by directors
Current
719,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,505 GBP2025-03-31
10,336 GBP2024-03-31
Corporation Tax Payable
Current
230,939 GBP2025-03-31
375,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,968 GBP2024-03-31
Amount of value-added tax that is payable
Current
110,216 GBP2025-03-31
85,233 GBP2024-03-31
Other Creditors
Current
8,500 GBP2025-03-31
8,501 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-03-31
8,000 GBP2024-03-31
Amounts owed to directors
Current
194,675 GBP2025-03-31