Property, Plant & Equipment
2,829,240 GBP2025-03-31
2,834,622 GBP2024-03-31
Total Inventories
355,299 GBP2025-03-31
341,820 GBP2024-03-31
Debtors
313,717 GBP2025-03-31
302,899 GBP2024-03-31
Cash at bank and in hand
21,917 GBP2025-03-31
10,956 GBP2024-03-31
Current Assets
690,933 GBP2025-03-31
655,675 GBP2024-03-31
Net Current Assets/Liabilities
171,683 GBP2025-03-31
193,479 GBP2024-03-31
Total Assets Less Current Liabilities
3,000,923 GBP2025-03-31
3,028,101 GBP2024-03-31
Creditors
Amounts falling due after one year
-511,451 GBP2025-03-31
-556,777 GBP2024-03-31
Net Assets/Liabilities
2,489,472 GBP2025-03-31
2,471,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,038 GBP2025-03-31
82,890 GBP2024-03-31
Equity
2,489,472 GBP2025-03-31
2,471,324 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,813,053 GBP2025-03-31
2,813,053 GBP2024-03-31
Plant and equipment
194,353 GBP2025-03-31
194,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,007,406 GBP2025-03-31
3,007,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,166 GBP2025-03-31
172,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,166 GBP2025-03-31
172,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,813,053 GBP2025-03-31
2,813,053 GBP2024-03-31
Plant and equipment
16,187 GBP2025-03-31
21,569 GBP2024-03-31
Trade Debtors/Trade Receivables
101,802 GBP2025-03-31
91,365 GBP2024-03-31
Other Debtors
78,111 GBP2025-03-31
73,346 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
43,560 GBP2025-03-31
39,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,149 GBP2025-03-31
76,163 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
279,107 GBP2025-03-31
248,155 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,661 GBP2025-03-31
11,644 GBP2024-03-31
Other Creditors
Amounts falling due within one year
109,773 GBP2025-03-31
87,234 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
511,451 GBP2025-03-31
556,777 GBP2024-03-31
Equity
Revaluation reserve
2,388,334 GBP2025-03-31
2,388,334 GBP2024-03-31
2,388,334 GBP2023-03-31