Property, Plant & Equipment
2,446,835 GBP2025-03-31
2,278,225 GBP2024-03-31
Investment Property
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets - Investments
169,858 GBP2025-03-31
163,701 GBP2024-03-31
Fixed Assets
3,116,693 GBP2025-03-31
2,941,926 GBP2024-03-31
Debtors
235,407 GBP2025-03-31
245,652 GBP2024-03-31
Current assets - Investments
15 GBP2025-03-31
15 GBP2024-03-31
Cash at bank and in hand
621,560 GBP2025-03-31
459,439 GBP2024-03-31
Current Assets
1,126,673 GBP2025-03-31
1,048,964 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-877,051 GBP2025-03-31
-886,581 GBP2024-03-31
Net Current Assets/Liabilities
249,622 GBP2025-03-31
162,383 GBP2024-03-31
Total Assets Less Current Liabilities
3,366,315 GBP2025-03-31
3,104,309 GBP2024-03-31
Net Assets/Liabilities
3,197,193 GBP2025-03-31
2,976,973 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
77,551 GBP2025-03-31
77,551 GBP2024-03-31
Retained earnings (accumulated losses)
3,119,542 GBP2025-03-31
2,899,322 GBP2024-03-31
Equity
3,197,193 GBP2025-03-31
2,976,973 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,675 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,675 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,873,750 GBP2025-03-31
1,872,283 GBP2024-03-31
Plant and equipment
1,708,090 GBP2025-03-31
1,475,262 GBP2024-03-31
Furniture and fittings
855 GBP2025-03-31
855 GBP2024-03-31
Computers
1,266 GBP2025-03-31
1,266 GBP2024-03-31
Motor vehicles
37,250 GBP2025-03-31
17,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,621,211 GBP2025-03-31
3,366,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,159,068 GBP2025-03-31
1,074,623 GBP2024-03-31
Furniture and fittings
698 GBP2025-03-31
680 GBP2024-03-31
Computers
909 GBP2025-03-31
870 GBP2024-03-31
Motor vehicles
13,701 GBP2025-03-31
12,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,376 GBP2025-03-31
1,088,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
84,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Computers
39 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,873,750 GBP2025-03-31
1,872,283 GBP2024-03-31
Plant and equipment
549,022 GBP2025-03-31
400,639 GBP2024-03-31
Furniture and fittings
157 GBP2025-03-31
175 GBP2024-03-31
Computers
357 GBP2025-03-31
396 GBP2024-03-31
Motor vehicles
23,549 GBP2025-03-31
4,732 GBP2024-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
Other Investments Other Than Loans
169,858 GBP2025-03-31
163,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,405 GBP2025-03-31
52,963 GBP2024-03-31
Other Debtors
Current
100,386 GBP2025-03-31
178,661 GBP2024-03-31
Prepayments/Accrued Income
Current
15,616 GBP2025-03-31
14,028 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
235,407 GBP2025-03-31
245,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,678 GBP2025-03-31
23,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,371 GBP2025-03-31
79,010 GBP2024-03-31
Other Creditors
Current
751,427 GBP2025-03-31
754,049 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,575 GBP2025-03-31
30,058 GBP2024-03-31
Creditors
Current
877,051 GBP2025-03-31
886,581 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31