Property, Plant & Equipment
7,022,367 GBP2025-03-31
1,583,181 GBP2024-03-31
Investment Property
5,448,081 GBP2025-03-31
7,432,281 GBP2024-03-31
Fixed Assets
12,470,448 GBP2025-03-31
9,015,462 GBP2024-03-31
Total Inventories
88,586 GBP2025-03-31
109,469 GBP2024-03-31
Debtors
1,360,518 GBP2025-03-31
943,524 GBP2024-03-31
Cash at bank and in hand
2,214,191 GBP2025-03-31
4,658,968 GBP2024-03-31
Current Assets
3,663,295 GBP2025-03-31
5,711,961 GBP2024-03-31
Creditors
Current
1,413,483 GBP2025-03-31
1,318,532 GBP2024-03-31
Net Current Assets/Liabilities
2,249,812 GBP2025-03-31
4,393,429 GBP2024-03-31
Total Assets Less Current Liabilities
14,720,260 GBP2025-03-31
13,408,891 GBP2024-03-31
Creditors
Non-current
-354,021 GBP2025-03-31
-248,276 GBP2024-03-31
Net Assets/Liabilities
13,325,752 GBP2025-03-31
12,158,087 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Revaluation reserve
2,048,443 GBP2025-03-31
2,048,443 GBP2024-03-31
Retained earnings (accumulated losses)
11,217,309 GBP2025-03-31
10,049,644 GBP2024-03-31
Equity
13,325,752 GBP2025-03-31
12,158,087 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,698,505 GBP2025-03-31
376,305 GBP2024-03-31
Plant and equipment
4,672,535 GBP2025-03-31
4,143,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,371,040 GBP2025-03-31
4,519,905 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,130,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,910 GBP2025-03-31
94,192 GBP2024-03-31
Plant and equipment
3,239,763 GBP2025-03-31
2,842,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,348,673 GBP2025-03-31
2,936,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,718 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
477,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,589,595 GBP2025-03-31
282,113 GBP2024-03-31
Plant and equipment
1,432,772 GBP2025-03-31
1,301,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,358,686 GBP2025-03-31
920,285 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
482,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
608,872 GBP2025-03-31
491,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
249,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
749,814 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
428,414 GBP2024-03-31
Investment Property - Fair Value Model
5,448,081 GBP2025-03-31
7,432,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
883,800 GBP2025-03-31
Amounts falling due within one year, Current
934,334 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
321,644 GBP2025-03-31
Amounts falling due within one year, Current
9,190 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,205,444 GBP2025-03-31
Amounts falling due within one year, Current
943,524 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
155,074 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
208,941 GBP2025-03-31
204,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
407,602 GBP2025-03-31
269,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
732,947 GBP2025-03-31
765,383 GBP2024-03-31
Other Creditors
Current
63,993 GBP2025-03-31
79,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
354,021 GBP2025-03-31
248,276 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
204,474 GBP2024-03-31
Between one and five year, hire purchase agreements
248,276 GBP2024-03-31
hire purchase agreements
562,962 GBP2025-03-31
452,750 GBP2024-03-31