Property, Plant & Equipment
805,549 GBP2025-03-31
827,501 GBP2024-03-31
Investment Property
143,873 GBP2025-03-31
143,873 GBP2024-03-31
Fixed Assets - Investments
105,333 GBP2025-03-31
105,333 GBP2024-03-31
Fixed Assets
1,054,755 GBP2025-03-31
1,076,707 GBP2024-03-31
Debtors
216,668 GBP2025-03-31
21,046 GBP2024-03-31
Cash at bank and in hand
5,216 GBP2025-03-31
6,417 GBP2024-03-31
Current Assets
431,547 GBP2025-03-31
207,463 GBP2024-03-31
Creditors
Amounts falling due within one year
-831,017 GBP2025-03-31
-637,487 GBP2024-03-31
Net Current Assets/Liabilities
-399,470 GBP2025-03-31
-430,024 GBP2024-03-31
Total Assets Less Current Liabilities
655,285 GBP2025-03-31
646,683 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-12,687 GBP2024-03-31
Net Assets/Liabilities
655,285 GBP2025-03-31
633,996 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
18,314 GBP2025-03-31
18,314 GBP2024-03-31
Retained earnings (accumulated losses)
636,970 GBP2025-03-31
615,681 GBP2024-03-31
Equity
655,285 GBP2025-03-31
633,996 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
619,239 GBP2025-03-31
619,239 GBP2024-03-31
Improvements to leasehold property
6,805 GBP2025-03-31
6,805 GBP2024-03-31
Plant and equipment
242,160 GBP2025-03-31
205,948 GBP2024-03-31
Furniture and fittings
179,847 GBP2025-03-31
179,639 GBP2024-03-31
Computers
3,487 GBP2025-03-31
2,743 GBP2024-03-31
Motor vehicles
93,005 GBP2025-03-31
90,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,144,543 GBP2025-03-31
1,104,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
2,043 GBP2025-03-31
1,362 GBP2024-03-31
Plant and equipment
142,511 GBP2025-03-31
121,430 GBP2024-03-31
Furniture and fittings
148,560 GBP2025-03-31
120,491 GBP2024-03-31
Computers
2,947 GBP2025-03-31
2,742 GBP2024-03-31
Motor vehicles
42,933 GBP2025-03-31
30,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,994 GBP2025-03-31
276,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
681 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,069 GBP2024-04-01 ~ 2025-03-31
Computers
205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
619,239 GBP2025-03-31
619,239 GBP2024-03-31
Improvements to leasehold property
4,762 GBP2025-03-31
5,443 GBP2024-03-31
Plant and equipment
99,649 GBP2025-03-31
84,518 GBP2024-03-31
Furniture and fittings
31,287 GBP2025-03-31
59,148 GBP2024-03-31
Computers
540 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
50,072 GBP2025-03-31
59,152 GBP2024-03-31
Investment Property - Fair Value Model
143,873 GBP2024-03-31
Other Investments Other Than Loans
105,333 GBP2025-03-31
105,333 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
216,668 GBP2025-03-31
21,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,198 GBP2025-03-31
89,145 GBP2024-03-31
Other Creditors
Current
707,819 GBP2025-03-31
538,342 GBP2024-03-31
Creditors
Current
831,017 GBP2025-03-31
637,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,687 GBP2024-03-31