Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,469 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
803 GBP2025-03-31
730 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
73 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
666 GBP2025-03-31
739 GBP2024-03-31
Intangible Assets
666 GBP2025-03-31
739 GBP2024-03-31
Property, Plant & Equipment
1,291,884 GBP2025-03-31
1,310,253 GBP2024-03-31
Fixed Assets
1,292,550 GBP2025-03-31
1,310,992 GBP2024-03-31
Debtors
35,080 GBP2025-03-31
27,540 GBP2024-03-31
Cash at bank and in hand
162,456 GBP2025-03-31
145,412 GBP2024-03-31
Current Assets
197,536 GBP2025-03-31
172,952 GBP2024-03-31
Creditors
Amounts falling due within one year
102,871 GBP2025-03-31
116,538 GBP2024-03-31
Net Current Assets/Liabilities
94,665 GBP2025-03-31
56,414 GBP2024-03-31
Total Assets Less Current Liabilities
1,387,215 GBP2025-03-31
1,367,406 GBP2024-03-31
Creditors
Amounts falling due after one year
15,990 GBP2025-03-31
23,897 GBP2024-03-31
Net Assets/Liabilities
1,333,192 GBP2025-03-31
1,305,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
500,685 GBP2025-03-31
500,685 GBP2024-03-31
Retained earnings (accumulated losses)
832,407 GBP2025-03-31
805,052 GBP2024-03-31
Equity
1,333,192 GBP2025-03-31
1,305,837 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,469 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
803 GBP2025-03-31
730 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,243,010 GBP2024-03-31
Plant and equipment
132,643 GBP2025-03-31
130,640 GBP2024-03-31
Furniture and fittings
57,894 GBP2025-03-31
57,894 GBP2024-03-31
Computers
2,665 GBP2025-03-31
2,665 GBP2024-03-31
Other
391,573 GBP2025-03-31
391,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,827,785 GBP2025-03-31
1,825,782 GBP2024-03-31
Land and buildings, Owned/Freehold
1,243,010 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,141 GBP2025-03-31
130,640 GBP2024-03-31
Furniture and fittings
57,893 GBP2025-03-31
57,893 GBP2024-03-31
Computers
1,786 GBP2025-03-31
1,494 GBP2024-03-31
Other
345,081 GBP2025-03-31
325,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,901 GBP2025-03-31
515,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-04-01 ~ 2025-03-31
Computers
292 GBP2024-04-01 ~ 2025-03-31
Other
19,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,243,010 GBP2025-03-31
Plant and equipment
1,502 GBP2025-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
879 GBP2025-03-31
1,171 GBP2024-03-31
Other
46,492 GBP2025-03-31
66,071 GBP2024-03-31
Owned/Freehold, Land and buildings
1,243,010 GBP2024-03-31
Other Debtors
35,080 GBP2025-03-31
27,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,029 GBP2025-03-31
29,512 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,169 GBP2025-03-31
29,985 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,874 GBP2025-03-31
13,564 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,799 GBP2025-03-31
43,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,990 GBP2025-03-31
23,897 GBP2024-03-31
Deferred Tax Liabilities
38,033 GBP2025-03-31
37,672 GBP2024-03-31
Advances or credits given to directors
19,430 GBP2025-03-31
19,430 GBP2024-03-31
44,141 GBP2023-03-31
Advances or credits repaid by directors
-24,711 GBP2023-04-01 ~ 2024-03-31