Property, Plant & Equipment
8,260,588 GBP2025-03-31
8,511,072 GBP2024-03-31
Investment Property
4,432,644 GBP2025-03-31
4,275,007 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
12,693,332 GBP2025-03-31
12,786,179 GBP2024-03-31
Debtors
Non-current
751,194 GBP2025-03-31
725,768 GBP2024-03-31
Debtors
2,204,787 GBP2025-03-31
1,659,205 GBP2024-03-31
Cash at bank and in hand
93,657 GBP2025-03-31
232,870 GBP2024-03-31
Current Assets
3,049,638 GBP2025-03-31
2,617,843 GBP2024-03-31
Net Current Assets/Liabilities
1,338,479 GBP2025-03-31
65,386 GBP2024-03-31
Total Assets Less Current Liabilities
14,031,811 GBP2025-03-31
12,851,565 GBP2024-03-31
Net Assets/Liabilities
10,597,945 GBP2025-03-31
9,879,266 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Share premium
4,443,002 GBP2025-03-31
4,443,002 GBP2024-03-31
4,443,002 GBP2023-03-31
Retained earnings (accumulated losses)
6,150,943 GBP2025-03-31
5,432,264 GBP2024-03-31
4,930,725 GBP2023-03-31
Equity
10,597,945 GBP2025-03-31
9,879,266 GBP2024-03-31
6,940,982 GBP2023-03-31
Profit/Loss
798,679 GBP2024-04-01 ~ 2025-03-31
661,539 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Wages/Salaries
650,791 GBP2024-04-01 ~ 2025-03-31
418,699 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
348,054 GBP2024-04-01 ~ 2025-03-31
6,778 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,066,306 GBP2024-04-01 ~ 2025-03-31
470,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,778,715 GBP2024-03-31
Plant and equipment
1,289,050 GBP2025-03-31
1,364,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,172,053 GBP2025-03-31
11,242,151 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-75,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,883,003 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,724,797 GBP2024-03-31
Plant and equipment
989,008 GBP2025-03-31
991,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,911,465 GBP2025-03-31
2,731,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,960,546 GBP2025-03-31
8,053,918 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
83,945 GBP2024-03-31
Plant and equipment
300,042 GBP2025-03-31
373,209 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
25,238 GBP2025-03-31
19,507 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
2,080,518 GBP2025-03-31
1,426,342 GBP2024-03-31
Prepayments/Accrued Income
Current
42,631 GBP2025-03-31
42,420 GBP2024-03-31
Other Debtors
Non-current
751,194 GBP2025-03-31
725,768 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
17,133 GBP2024-03-31
Other Creditors
Current
354,856 GBP2025-03-31
288,727 GBP2024-03-31
Creditors
Current
1,711,159 GBP2025-03-31
2,552,457 GBP2024-03-31
Bank Borrowings
4,447,034 GBP2025-03-31
4,949,835 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,111,767 GBP2025-03-31
2,037,144 GBP2024-03-31