Property, Plant & Equipment
2,886,899 GBP2025-03-31
2,929,802 GBP2024-03-31
Fixed Assets
2,886,899 GBP2025-03-31
2,929,802 GBP2024-03-31
Debtors
614,818 GBP2025-03-31
424,573 GBP2024-03-31
Cash at bank and in hand
298 GBP2025-03-31
828 GBP2024-03-31
Current Assets
615,116 GBP2025-03-31
425,401 GBP2024-03-31
Creditors
Current
905,589 GBP2025-03-31
741,877 GBP2024-03-31
Net Current Assets/Liabilities
-290,473 GBP2025-03-31
-316,476 GBP2024-03-31
Total Assets Less Current Liabilities
2,596,426 GBP2025-03-31
2,613,326 GBP2024-03-31
Creditors
Non-current
-858,481 GBP2025-03-31
-1,007,281 GBP2024-03-31
Net Assets/Liabilities
1,723,190 GBP2025-03-31
1,595,788 GBP2024-03-31
Equity
Called up share capital
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Revaluation reserve
657,306 GBP2025-03-31
657,306 GBP2024-03-31
Capital redemption reserve
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Retained earnings (accumulated losses)
725,884 GBP2025-03-31
598,482 GBP2024-03-31
Equity
1,723,190 GBP2025-03-31
1,595,788 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,537,054 GBP2025-03-31
3,537,054 GBP2024-03-31
Plant and equipment
279,738 GBP2025-03-31
265,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,816,792 GBP2025-03-31
3,802,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
709,175 GBP2025-03-31
661,237 GBP2024-03-31
Plant and equipment
220,718 GBP2025-03-31
211,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,893 GBP2025-03-31
872,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,938 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,827,879 GBP2025-03-31
2,875,817 GBP2024-03-31
Plant and equipment
59,020 GBP2025-03-31
53,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,552 GBP2025-03-31
49,083 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
360,450 GBP2025-03-31
369,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
219,816 GBP2025-03-31
6,290 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
614,818 GBP2025-03-31
424,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
267,459 GBP2025-03-31
200,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,547 GBP2025-03-31
79,515 GBP2024-03-31
Amounts owed to group undertakings
Current
209,598 GBP2025-03-31
263,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,647 GBP2025-03-31
21,376 GBP2024-03-31
Other Creditors
Current
311,338 GBP2025-03-31
176,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
858,481 GBP2025-03-31
1,007,281 GBP2024-03-31
Bank Borrowings
Secured
1,022,938 GBP2025-03-31
1,169,046 GBP2024-03-31