Property, Plant & Equipment
12,874,060 GBP2025-03-31
12,233,867 GBP2024-03-31
Debtors
112,128 GBP2025-03-31
107,393 GBP2024-03-31
Cash at bank and in hand
5,392,461 GBP2025-03-31
4,927,945 GBP2024-03-31
Current Assets
5,504,589 GBP2025-03-31
5,035,338 GBP2024-03-31
Net Current Assets/Liabilities
5,247,968 GBP2025-03-31
4,761,284 GBP2024-03-31
Total Assets Less Current Liabilities
18,122,028 GBP2025-03-31
16,995,151 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,523,396 GBP2025-03-31
-5,595,399 GBP2024-03-31
Net Assets/Liabilities
11,541,799 GBP2025-03-31
10,324,137 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,421,382 GBP2025-03-31
5,138,902 GBP2024-03-31
Equity
11,541,799 GBP2025-03-31
10,324,137 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,870,000 GBP2025-03-31
12,229,000 GBP2024-03-31
Plant and equipment
16,399 GBP2025-03-31
15,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,886,399 GBP2025-03-31
12,244,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,339 GBP2025-03-31
10,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,339 GBP2025-03-31
10,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,870,000 GBP2025-03-31
12,229,000 GBP2024-03-31
Plant and equipment
4,060 GBP2025-03-31
4,867 GBP2024-03-31
Other Debtors
112,128 GBP2025-03-31
107,393 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,385 GBP2025-03-31
26,767 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,033 GBP2025-03-31
55,016 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,284 GBP2025-03-31
84,494 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,919 GBP2025-03-31
107,777 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,523,396 GBP2025-03-31
5,595,399 GBP2024-03-31
Equity
Revaluation reserve
6,120,415 GBP2025-03-31
5,185,233 GBP2024-03-31
5,235,602 GBP2023-03-31