Property, Plant & Equipment
8,769,277 GBP2025-03-31
8,573,390 GBP2024-03-31
Fixed Assets
8,769,277 GBP2025-03-31
8,573,390 GBP2024-03-31
Total Inventories
12,896 GBP2024-03-31
Debtors
970,875 GBP2025-03-31
825,546 GBP2024-03-31
Cash at bank and in hand
70,288 GBP2025-03-31
80,263 GBP2024-03-31
Current Assets
1,041,163 GBP2025-03-31
918,705 GBP2024-03-31
Net Current Assets/Liabilities
-422,804 GBP2025-03-31
-426,111 GBP2024-03-31
Total Assets Less Current Liabilities
8,346,473 GBP2025-03-31
8,147,279 GBP2024-03-31
Net Assets/Liabilities
4,041,431 GBP2025-03-31
3,894,888 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,041,430 GBP2025-03-31
3,894,887 GBP2024-04-01
3,894,887 GBP2024-03-31
1,104,603 GBP2023-04-01
Equity
4,041,431 GBP2025-03-31
3,894,888 GBP2024-03-31
Called up share capital
1 GBP2025-03-31
1 GBP2024-04-01
1 GBP2024-03-31
1 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
311,543 GBP2024-04-01 ~ 2025-03-31
503,792 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
311,543 GBP2024-04-01 ~ 2025-03-31
2,890,284 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-165,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,537,489 GBP2025-03-31
8,480,262 GBP2024-03-31
Plant and equipment
339,398 GBP2025-03-31
169,398 GBP2024-03-31
Motor cars
7,400 GBP2025-03-31
7,400 GBP2024-03-31
Furniture and fittings
172,607 GBP2025-03-31
172,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,056,894 GBP2025-03-31
8,829,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,927 GBP2025-03-31
77,701 GBP2024-03-31
Motor cars
6,083 GBP2025-03-31
5,969 GBP2024-03-31
Furniture and fittings
172,607 GBP2025-03-31
172,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,617 GBP2025-03-31
256,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,537,489 GBP2025-03-31
8,480,262 GBP2024-03-31
Plant and equipment
230,471 GBP2025-03-31
91,697 GBP2024-03-31
Motor cars
1,317 GBP2025-03-31
1,431 GBP2024-03-31
Value of work in progress
12,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
252,005 GBP2025-03-31
328,367 GBP2024-03-31
Other Debtors
Amounts falling due within one year
701,352 GBP2025-03-31
497,179 GBP2024-03-31
Debtors
Amounts falling due within one year
970,875 GBP2025-03-31
825,546 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
996,532 GBP2025-03-31
747,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
65,389 GBP2025-03-31
185,586 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
641 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,660 GBP2025-03-31
13,820 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,917 GBP2025-03-31
51,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,600 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,154 GBP2025-03-31
21,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,570,000 GBP2025-03-31
3,670,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,300 GBP2025-03-31