Property, Plant & Equipment
10,578,252 GBP2025-03-31
10,610,145 GBP2024-03-31
Investment Property
775,000 GBP2025-03-31
775,000 GBP2024-03-31
Fixed Assets
11,353,252 GBP2025-03-31
11,385,145 GBP2024-03-31
Total Inventories
419,827 GBP2025-03-31
419,827 GBP2024-03-31
Debtors
6,185,869 GBP2025-03-31
6,691,424 GBP2024-03-31
Current assets - Investments
712,951 GBP2025-03-31
712,951 GBP2024-03-31
Cash at bank and in hand
28,124 GBP2025-03-31
79,536 GBP2024-03-31
Current Assets
7,346,771 GBP2025-03-31
7,903,738 GBP2024-03-31
Net Current Assets/Liabilities
6,469,592 GBP2025-03-31
6,903,131 GBP2024-03-31
Total Assets Less Current Liabilities
17,822,844 GBP2025-03-31
18,288,276 GBP2024-03-31
Creditors
Non-current
-1,996,499 GBP2025-03-31
-2,770,704 GBP2024-03-31
Net Assets/Liabilities
13,786,345 GBP2025-03-31
13,477,572 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
7,556,429 GBP2025-03-31
7,556,429 GBP2024-03-31
Retained earnings (accumulated losses)
6,229,816 GBP2025-03-31
5,921,043 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,060,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
725,374 GBP2024-03-31
Plant and equipment
1,030,707 GBP2025-03-31
1,030,707 GBP2024-03-31
Motor vehicles
12,977 GBP2025-03-31
12,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,829,058 GBP2025-03-31
11,829,058 GBP2024-03-31
Owned/Freehold, Land and buildings
10,060,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
184,140 GBP2024-03-31
Plant and equipment
1,026,164 GBP2025-03-31
1,021,796 GBP2024-03-31
Motor vehicles
12,977 GBP2025-03-31
12,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250,806 GBP2025-03-31
1,218,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,060,000 GBP2025-03-31
Plant and equipment
4,543 GBP2025-03-31
8,911 GBP2024-03-31
Land and buildings, Owned/Freehold
10,060,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
541,234 GBP2024-03-31
Investment Property - Fair Value Model
775,000 GBP2024-03-31
Value of work in progress
419,827 GBP2025-03-31
419,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
549 GBP2025-03-31
9,234 GBP2024-03-31
Other Debtors
Current
-564 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
28,318 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
875 GBP2025-03-31
885 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,167,399 GBP2025-03-31
6,653,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,002 GBP2025-03-31
49,948 GBP2024-03-31
Corporation Tax Payable
Current
62,755 GBP2025-03-31
113,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,610 GBP2025-03-31
2,947 GBP2024-03-31
Other Creditors
Current
2,580 GBP2025-03-31
202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
75,216 GBP2025-03-31
71,580 GBP2024-03-31
Amounts owed to group undertakings
Current
687,016 GBP2025-03-31
737,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,996,499 GBP2025-03-31
2,770,704 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,368 GBP2025-03-31
1,368 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,560 GBP2025-03-31
162,773 GBP2024-03-31
Between one and five year
474,240 GBP2025-03-31
651,092 GBP2024-03-31
More than five year
791,265 GBP2025-03-31
1,329,314 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,384,065 GBP2025-03-31
2,143,179 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
308,773 GBP2024-04-01 ~ 2025-03-31