Property, Plant & Equipment
8,872,104 GBP2025-03-31
8,883,928 GBP2024-03-31
Debtors
55,326 GBP2025-03-31
25,062 GBP2024-03-31
Cash at bank and in hand
106,119 GBP2025-03-31
14,097 GBP2024-03-31
Current Assets
161,445 GBP2025-03-31
39,159 GBP2024-03-31
Net Current Assets/Liabilities
-1,730,847 GBP2025-03-31
-1,765,412 GBP2024-03-31
Total Assets Less Current Liabilities
7,141,257 GBP2025-03-31
7,118,516 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,755,092 GBP2025-03-31
-1,831,182 GBP2024-03-31
Net Assets/Liabilities
4,807,587 GBP2025-03-31
4,708,756 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,341,014 GBP2025-03-31
2,242,183 GBP2024-03-31
Equity
4,807,587 GBP2025-03-31
4,708,756 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,887,388 GBP2025-03-31
9,017,388 GBP2024-03-31
Plant and equipment
784,141 GBP2025-03-31
749,141 GBP2024-03-31
Vehicles
33,105 GBP2025-03-31
33,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,704,634 GBP2025-03-31
9,799,634 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-130,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-130,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,309 GBP2025-03-31
248,372 GBP2024-03-31
Plant and equipment
674,116 GBP2025-03-31
634,229 GBP2024-03-31
Vehicles
33,105 GBP2025-03-31
33,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,530 GBP2025-03-31
915,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,937 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-130,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,762,079 GBP2025-03-31
8,769,016 GBP2024-03-31
Plant and equipment
110,025 GBP2025-03-31
114,912 GBP2024-03-31
Trade Debtors/Trade Receivables
29,422 GBP2025-03-31
2,280 GBP2024-03-31
Other Debtors
25,904 GBP2025-03-31
22,782 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
247,442 GBP2025-03-31
258,417 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,873 GBP2025-03-31
9,045 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,625,977 GBP2025-03-31
1,537,109 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,755,092 GBP2025-03-31
1,831,182 GBP2024-03-31
Equity
Revaluation reserve
2,466,569 GBP2025-03-31
2,466,569 GBP2024-03-31
2,466,569 GBP2023-03-31