Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,085,422 GBP2025-03-31
12,581,858 GBP2024-03-31
Debtors
6,715,004 GBP2025-03-31
6,457,097 GBP2024-03-31
Cash at bank and in hand
8,245 GBP2025-03-31
5,351 GBP2024-03-31
Current Assets
6,723,249 GBP2025-03-31
6,462,448 GBP2024-03-31
Creditors
Current
7,015,802 GBP2025-03-31
7,150,957 GBP2024-03-31
Net Current Assets/Liabilities
-292,553 GBP2025-03-31
-688,509 GBP2024-03-31
Total Assets Less Current Liabilities
13,792,869 GBP2025-03-31
11,893,349 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
7,874,786 GBP2025-03-31
6,355,814 GBP2024-03-31
Retained earnings (accumulated losses)
5,917,983 GBP2025-03-31
5,537,435 GBP2024-03-31
Equity
13,792,869 GBP2025-03-31
11,893,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,923,539 GBP2025-03-31
12,404,567 GBP2024-03-31
Plant and equipment
265,101 GBP2025-03-31
265,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,188,640 GBP2025-03-31
12,669,668 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,518,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,518,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,218 GBP2025-03-31
87,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,218 GBP2025-03-31
87,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,923,539 GBP2025-03-31
12,404,567 GBP2024-03-31
Plant and equipment
161,883 GBP2025-03-31
177,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,859 GBP2025-03-31
Current, Amounts falling due within one year
25,037 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,676,532 GBP2025-03-31
6,399,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,613 GBP2025-03-31
Current, Amounts falling due within one year
32,820 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,715,004 GBP2025-03-31
Current, Amounts falling due within one year
6,457,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,964 GBP2025-03-31
2,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,120 GBP2025-03-31
144,068 GBP2024-03-31
Other Creditors
Current
6,879,718 GBP2025-03-31
7,004,631 GBP2024-03-31