Property, Plant & Equipment
2,867,348 GBP2025-03-31
2,798,990 GBP2024-03-31
Fixed Assets
2,867,348 GBP2025-03-31
2,798,990 GBP2024-03-31
Debtors
52,011 GBP2025-03-31
88,073 GBP2024-03-31
Cash at bank and in hand
343,491 GBP2025-03-31
193,095 GBP2024-03-31
Current Assets
395,502 GBP2025-03-31
281,168 GBP2024-03-31
Creditors
Current
194,578 GBP2025-03-31
136,587 GBP2024-03-31
Net Current Assets/Liabilities
200,924 GBP2025-03-31
144,581 GBP2024-03-31
Total Assets Less Current Liabilities
3,068,272 GBP2025-03-31
2,943,571 GBP2024-03-31
Creditors
Non-current
-1,812,967 GBP2025-03-31
-1,833,855 GBP2024-03-31
Net Assets/Liabilities
1,089,415 GBP2025-03-31
958,838 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
783,583 GBP2025-03-31
783,583 GBP2024-03-31
Retained earnings (accumulated losses)
304,832 GBP2025-03-31
174,255 GBP2024-03-31
Equity
1,089,415 GBP2025-03-31
958,838 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,525,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,525,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,627,381 GBP2025-03-31
2,530,916 GBP2024-03-31
Plant and equipment
727,871 GBP2025-03-31
727,871 GBP2024-03-31
Furniture and fittings
76,246 GBP2025-03-31
67,477 GBP2024-03-31
Computers
68,391 GBP2025-03-31
57,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,499,889 GBP2025-03-31
3,383,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,537 GBP2025-03-31
69,076 GBP2024-03-31
Plant and equipment
447,939 GBP2025-03-31
426,036 GBP2024-03-31
Furniture and fittings
58,474 GBP2025-03-31
52,550 GBP2024-03-31
Computers
47,591 GBP2025-03-31
37,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,541 GBP2025-03-31
585,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,461 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,903 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,924 GBP2024-04-01 ~ 2025-03-31
Computers
10,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,548,844 GBP2025-03-31
2,461,840 GBP2024-03-31
Plant and equipment
279,932 GBP2025-03-31
301,835 GBP2024-03-31
Furniture and fittings
17,772 GBP2025-03-31
14,927 GBP2024-03-31
Computers
20,800 GBP2025-03-31
20,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,013 GBP2025-03-31
Current, Amounts falling due within one year
27,722 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,663 GBP2025-03-31
Current, Amounts falling due within one year
10,615 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,011 GBP2025-03-31
Current, Amounts falling due within one year
88,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,613 GBP2025-03-31
32,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,995 GBP2025-03-31
23,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,866 GBP2025-03-31
28,059 GBP2024-03-31
Other Creditors
Current
48,104 GBP2025-03-31
52,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,812,967 GBP2025-03-31
1,833,855 GBP2024-03-31
Bank Borrowings
Secured
1,839,580 GBP2025-03-31
1,866,192 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
202,577 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
202,577 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-72,000 GBP2024-04-01 ~ 2025-03-31