Property, Plant & Equipment
582,429 GBP2025-03-31
520,453 GBP2024-03-31
Debtors
4,421 GBP2025-03-31
4,793 GBP2024-03-31
Cash at bank and in hand
194,903 GBP2025-03-31
129,897 GBP2024-03-31
Current Assets
199,324 GBP2025-03-31
134,690 GBP2024-03-31
Creditors
Current
41,804 GBP2025-03-31
39,997 GBP2024-03-31
Net Current Assets/Liabilities
157,520 GBP2025-03-31
94,693 GBP2024-03-31
Total Assets Less Current Liabilities
739,949 GBP2025-03-31
615,146 GBP2024-03-31
Creditors
Non-current
-6,400 GBP2025-03-31
-16,743 GBP2024-03-31
Net Assets/Liabilities
732,363 GBP2025-03-31
597,273 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
213,044 GBP2025-03-31
138,687 GBP2024-03-31
Retained earnings (accumulated losses)
519,219 GBP2025-03-31
458,486 GBP2024-03-31
Equity
732,363 GBP2025-03-31
597,273 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
589,283 GBP2025-03-31
572,119 GBP2024-03-31
Plant and equipment
82,798 GBP2025-03-31
82,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
672,081 GBP2025-03-31
654,295 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
17,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
17,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,786 GBP2025-03-31
57,212 GBP2024-03-31
Plant and equipment
77,866 GBP2025-03-31
76,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,652 GBP2025-03-31
133,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,786 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
577,497 GBP2025-03-31
514,907 GBP2024-03-31
Plant and equipment
4,932 GBP2025-03-31
5,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,698 GBP2025-03-31
4,738 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,723 GBP2025-03-31
55 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,421 GBP2025-03-31
4,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,097 GBP2025-03-31
9,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,190 GBP2025-03-31
20,123 GBP2024-03-31
Other Creditors
Current
3,517 GBP2025-03-31
10,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,400 GBP2025-03-31
16,743 GBP2024-03-31