Property, Plant & Equipment
5,150,109 GBP2025-03-31
5,180,337 GBP2024-03-31
Total Inventories
108,371 GBP2025-03-31
109,579 GBP2024-03-31
Debtors
Current
50,282 GBP2025-03-31
45,461 GBP2024-03-31
Cash at bank and in hand
-6,820 GBP2025-03-31
27,257 GBP2024-03-31
Creditors
Non-current
-2,535,689 GBP2025-03-31
-2,578,817 GBP2024-03-31
Net Assets/Liabilities
1,802,150 GBP2025-03-31
1,660,605 GBP2024-03-31
Equity
Called up share capital
978 GBP2025-03-31
978 GBP2024-03-31
Revaluation reserve
1,766,903 GBP2025-03-31
1,766,903 GBP2024-03-31
Capital redemption reserve
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
34,247 GBP2025-03-31
-107,298 GBP2024-03-31
Equity
1,802,150 GBP2025-03-31
1,660,605 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,022,147 GBP2025-03-31
5,022,147 GBP2024-03-31
Plant and equipment
220,113 GBP2025-03-31
227,190 GBP2024-03-31
Furniture and fittings
224,213 GBP2025-03-31
223,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,466,473 GBP2025-03-31
5,473,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-9,809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
145,697 GBP2025-03-31
135,469 GBP2024-03-31
Furniture and fittings
170,667 GBP2025-03-31
157,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,364 GBP2025-03-31
292,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-8,293 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,293 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
26,411 GBP2025-03-31
21,942 GBP2024-03-31
Prepayments/Accrued Income
Current
23,205 GBP2025-03-31
15,163 GBP2024-03-31
Other Debtors
Current
666 GBP2025-03-31
8,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,618 GBP2025-03-31
137,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,293 GBP2025-03-31
198,739 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,826 GBP2025-03-31
15,958 GBP2024-03-31
Other Creditors
Current
196,464 GBP2025-03-31
274,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,535,689 GBP2025-03-31
2,578,817 GBP2024-03-31
Net Deferred Tax Liability/Asset
-410,990 GBP2025-03-31
-416,911 GBP2024-03-31
-425,297 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,921 GBP2024-04-01 ~ 2025-03-31
8,386 GBP2023-04-01 ~ 2024-03-31