Property, Plant & Equipment
4,053,524 GBP2025-03-31
4,062,937 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
38,679 GBP2025-03-31
122,010 GBP2024-03-31
Cash at bank and in hand
140,206 GBP2025-03-31
121,018 GBP2024-03-31
Current Assets
181,885 GBP2025-03-31
246,028 GBP2024-03-31
Creditors
Current
582,860 GBP2025-03-31
719,205 GBP2024-03-31
Net Current Assets/Liabilities
-400,975 GBP2025-03-31
-473,177 GBP2024-03-31
Total Assets Less Current Liabilities
3,652,549 GBP2025-03-31
3,589,760 GBP2024-03-31
Creditors
Non-current
-510,000 GBP2025-03-31
-510,000 GBP2024-03-31
Net Assets/Liabilities
2,569,523 GBP2025-03-31
2,506,734 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Revaluation reserve
2,151,100 GBP2025-03-31
2,151,100 GBP2024-03-31
Retained earnings (accumulated losses)
418,357 GBP2025-03-31
355,568 GBP2024-03-31
Equity
2,569,523 GBP2025-03-31
2,506,734 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,990,751 GBP2025-03-31
3,990,751 GBP2024-03-31
Plant and equipment
369,849 GBP2025-03-31
319,013 GBP2024-03-31
Computers
7,337 GBP2025-03-31
6,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,367,937 GBP2025-03-31
4,316,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,188 GBP2025-03-31
68,816 GBP2024-03-31
Plant and equipment
210,643 GBP2025-03-31
182,548 GBP2024-03-31
Computers
2,582 GBP2025-03-31
1,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,413 GBP2025-03-31
253,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,372 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,095 GBP2024-04-01 ~ 2025-03-31
Computers
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,889,563 GBP2025-03-31
3,921,935 GBP2024-03-31
Plant and equipment
159,206 GBP2025-03-31
136,465 GBP2024-03-31
Computers
4,755 GBP2025-03-31
4,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,531 GBP2025-03-31
54,869 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
279 GBP2025-03-31
Other Debtors
Current
572 GBP2024-03-31
Prepayments
Current
1,869 GBP2025-03-31
1,807 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,679 GBP2025-03-31
Current, Amounts falling due within one year
122,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,979 GBP2025-03-31
6,993 GBP2024-03-31
Amounts owed to group undertakings
Current
143,795 GBP2024-03-31
Corporation Tax Payable
Current
24,448 GBP2025-03-31
34,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,094 GBP2025-03-31
27,325 GBP2024-03-31
Other Creditors
Current
77,842 GBP2025-03-31
86,258 GBP2024-03-31
Accrued Liabilities
Current
3,692 GBP2025-03-31
3,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
510,000 GBP2025-03-31
510,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
244,789 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
244,789 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-182,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-182,000 GBP2024-04-01 ~ 2025-03-31