Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,072,185 GBP2025-03-31
9,144,093 GBP2024-03-31
Total Inventories
308,987 GBP2025-03-31
375,842 GBP2024-03-31
Debtors
Current
115,985 GBP2025-03-31
108,036 GBP2024-03-31
Cash at bank and in hand
410,553 GBP2025-03-31
133,020 GBP2024-03-31
Current Assets
835,525 GBP2025-03-31
616,898 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-63,362 GBP2024-03-31
Net Current Assets/Liabilities
692,989 GBP2025-03-31
553,536 GBP2024-03-31
Total Assets Less Current Liabilities
9,765,174 GBP2025-03-31
9,697,629 GBP2024-03-31
Net Assets/Liabilities
9,677,070 GBP2025-03-31
9,610,181 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
7,758,661 GBP2025-03-31
7,758,661 GBP2024-03-31
Other miscellaneous reserve
690,000 GBP2025-03-31
690,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,227,409 GBP2025-03-31
1,160,520 GBP2024-03-31
Equity
9,677,070 GBP2025-03-31
9,610,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
8,719,771 GBP2025-03-31
8,719,771 GBP2024-03-31
Plant and equipment
1,172,374 GBP2025-03-31
1,156,954 GBP2024-03-31
Motor vehicles
19,550 GBP2025-03-31
19,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,911,695 GBP2025-03-31
9,896,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
733,458 GBP2024-03-31
Motor vehicles
18,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
752,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
87,121 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
87,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820,579 GBP2025-03-31
Motor vehicles
18,931 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,510 GBP2025-03-31
Property, Plant & Equipment
Buildings
8,719,771 GBP2025-03-31
8,719,771 GBP2024-03-31
Plant and equipment
351,795 GBP2025-03-31
423,496 GBP2024-03-31
Motor vehicles
619 GBP2025-03-31
826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,857 GBP2025-03-31
24,074 GBP2024-03-31
Other Debtors
Current
6,274 GBP2025-03-31
2,310 GBP2024-03-31
Prepayments/Accrued Income
Current
102,854 GBP2025-03-31
81,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,382 GBP2025-03-31
45,141 GBP2024-03-31
Corporation Tax Payable
Current
108,280 GBP2025-03-31
9,452 GBP2024-03-31
Taxation/Social Security Payable
Current
878 GBP2025-03-31
2,189 GBP2024-03-31
Other Creditors
Current
1,793 GBP2025-03-31
1,793 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,203 GBP2025-03-31
4,787 GBP2024-03-31
Creditors
Current
142,536 GBP2025-03-31
63,362 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,645 GBP2025-03-31
16,645 GBP2024-03-31