Intangible Assets
10,753 GBP2025-03-31
8,463 GBP2024-03-31
Property, Plant & Equipment
1,999,597 GBP2025-03-31
1,994,690 GBP2024-03-31
Investment Property
800,000 GBP2025-03-31
765,000 GBP2024-03-31
Fixed Assets
2,810,350 GBP2025-03-31
2,768,153 GBP2024-03-31
Total Inventories
472,471 GBP2025-03-31
394,330 GBP2024-03-31
Debtors
43,064 GBP2025-03-31
63,554 GBP2024-03-31
Cash at bank and in hand
1,672,368 GBP2025-03-31
1,628,663 GBP2024-03-31
Current Assets
2,187,903 GBP2025-03-31
2,086,547 GBP2024-03-31
Creditors
-1,597,675 GBP2025-03-31
-1,400,942 GBP2024-03-31
Net Current Assets/Liabilities
590,228 GBP2025-03-31
685,605 GBP2024-03-31
Total Assets Less Current Liabilities
3,400,578 GBP2025-03-31
3,453,758 GBP2024-03-31
Creditors
Non-current
-531,353 GBP2025-03-31
-610,636 GBP2024-03-31
Net Assets/Liabilities
2,638,040 GBP2025-03-31
2,734,356 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Revaluation reserve
379,490 GBP2025-03-31
434,667 GBP2024-03-31
Retained earnings (accumulated losses)
2,130,650 GBP2025-03-31
2,198,039 GBP2024-03-31
Average number of employees in administration and support functions
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
10,753 GBP2025-03-31
8,463 GBP2024-03-31
Intangible Assets
Other
10,753 GBP2025-03-31
8,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,721,504 GBP2024-03-31
Plant and equipment
464,741 GBP2025-03-31
464,596 GBP2024-03-31
Motor vehicles
169,483 GBP2025-03-31
187,283 GBP2024-03-31
Furniture and fittings
50,424 GBP2025-03-31
47,940 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,769,615 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,128 GBP2024-03-31
Plant and equipment
338,525 GBP2025-03-31
296,457 GBP2024-03-31
Motor vehicles
62,214 GBP2025-03-31
68,285 GBP2024-03-31
Furniture and fittings
43,994 GBP2025-03-31
41,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,068 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,428 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,748,339 GBP2025-03-31
Plant and equipment
126,216 GBP2025-03-31
168,139 GBP2024-03-31
Motor vehicles
107,269 GBP2025-03-31
118,998 GBP2024-03-31
Furniture and fittings
6,430 GBP2025-03-31
6,663 GBP2024-03-31
Land and buildings, Owned/Freehold
1,689,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
32,871 GBP2025-03-31
28,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,487,134 GBP2025-03-31
2,449,351 GBP2024-03-31
Property, Plant & Equipment - Disposals
-50,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
31,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,528 GBP2025-03-31
16,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,537 GBP2025-03-31
454,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
11,343 GBP2025-03-31
11,514 GBP2024-03-31
Investment Property - Fair Value Model
800,000 GBP2025-03-31
765,000 GBP2024-03-31
Other types of inventories not specified separately
472,471 GBP2025-03-31
394,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-72,357 GBP2025-03-31
-49,893 GBP2024-03-31
Prepayments/Accrued Income
Current
115,421 GBP2025-03-31
113,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
685,461 GBP2025-03-31
496,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,907 GBP2025-03-31
103,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
675,626 GBP2025-03-31
613,557 GBP2024-03-31
Creditors
Current
1,597,675 GBP2025-03-31
1,400,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
531,353 GBP2025-03-31
610,636 GBP2024-03-31