Property, Plant & Equipment
31,629,938 GBP2025-03-31
15,886,118 GBP2024-03-31
Investment Property
3,520,770 GBP2025-03-31
7,811,324 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Fixed Assets
7,615,285 GBP2025-03-31
7,594,982 GBP2024-03-31
Total Inventories
138,762 GBP2025-03-31
191,921 GBP2024-03-31
Debtors
Current
44,899 GBP2025-03-31
90,080 GBP2024-03-31
Current Assets
183,661 GBP2025-03-31
282,001 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,037,783 GBP2025-03-31
Net Current Assets/Liabilities
-854,122 GBP2025-03-31
-984,532 GBP2024-03-31
Total Assets Less Current Liabilities
6,761,163 GBP2025-03-31
6,610,450 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-309,123 GBP2025-03-31
-314,519 GBP2024-03-31
Net Assets/Liabilities
6,200,459 GBP2025-03-31
6,050,067 GBP2024-03-31
Equity
Called up share capital
1,035,000 GBP2025-03-31
1,035,000 GBP2024-03-31
Revaluation reserve
2,325,213 GBP2025-03-31
2,325,213 GBP2024-03-31
Retained earnings (accumulated losses)
2,840,246 GBP2025-03-31
2,689,854 GBP2024-03-31
Equity
6,200,459 GBP2025-03-31
6,050,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,725,730 GBP2025-03-31
5,725,730 GBP2024-03-31
Plant and equipment
255,395 GBP2025-03-31
255,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,981,125 GBP2025-03-31
5,981,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,180 GBP2025-03-31
188,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,240 GBP2025-03-31
202,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
5,709,670 GBP2025-03-31
5,711,429 GBP2024-03-31
Plant and equipment
50,215 GBP2025-03-31
66,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,610 GBP2025-03-31
87,130 GBP2024-03-31
Other Debtors
Current
1,875 GBP2025-03-31
Prepayments/Accrued Income
Current
3,414 GBP2025-03-31
2,950 GBP2024-03-31
Bank Overdrafts
Current
179,171 GBP2025-03-31
357,753 GBP2024-03-31
Bank Borrowings
Current
26,096 GBP2025-03-31
42,440 GBP2024-03-31
Other Remaining Borrowings
Current
25,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
79,248 GBP2025-03-31
114,644 GBP2024-03-31
Corporation Tax Payable
Current
44,413 GBP2025-03-31
33,852 GBP2024-03-31
Other Creditors
Current
677,530 GBP2025-03-31
711,519 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,325 GBP2025-03-31
6,325 GBP2024-03-31
Creditors
Current
1,037,783 GBP2025-03-31
1,266,533 GBP2024-03-31
Non-current
309,123 GBP2025-03-31
314,519 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
26,096 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
51,096 GBP2025-03-31
Total Borrowings
360,219 GBP2025-03-31
356,959 GBP2024-03-31
Net Deferred Tax Liability/Asset
-251,581 GBP2025-03-31
-245,864 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,717 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-77,000 GBP2025-03-31
-80,982 GBP2024-03-31