Property, Plant & Equipment
3,433,760 GBP2025-03-31
3,455,467 GBP2024-03-31
Fixed Assets
3,433,760 GBP2025-03-31
3,455,467 GBP2024-03-31
Total Inventories
16,114 GBP2025-03-31
4,199 GBP2024-03-31
Debtors
15,864 GBP2025-03-31
32,287 GBP2024-03-31
Cash at bank and in hand
62,098 GBP2025-03-31
62,221 GBP2024-03-31
Current Assets
97,996 GBP2025-03-31
105,976 GBP2024-03-31
Creditors
Current
1,142,028 GBP2025-03-31
1,220,596 GBP2024-03-31
Net Current Assets/Liabilities
-1,044,032 GBP2025-03-31
-1,114,620 GBP2024-03-31
Total Assets Less Current Liabilities
2,389,728 GBP2025-03-31
2,340,847 GBP2024-03-31
Net Assets/Liabilities
744,497 GBP2025-03-31
834,624 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Revaluation reserve
1,376,626 GBP2025-03-31
1,358,503 GBP2024-03-31
Retained earnings (accumulated losses)
-632,279 GBP2025-03-31
-524,029 GBP2024-03-31
Equity
744,497 GBP2025-03-31
834,624 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,344 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,348,964 GBP2025-03-31
3,348,964 GBP2024-03-31
Plant and equipment
722,360 GBP2025-03-31
625,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,071,324 GBP2025-03-31
3,974,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,097 GBP2025-03-31
172,117 GBP2024-03-31
Plant and equipment
398,467 GBP2025-03-31
346,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,564 GBP2025-03-31
518,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,980 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,109,867 GBP2025-03-31
3,176,847 GBP2024-03-31
Plant and equipment
323,893 GBP2025-03-31
278,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,864 GBP2025-03-31
30,287 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,864 GBP2025-03-31
32,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,902 GBP2025-03-31
40,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,869 GBP2025-03-31
143,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,123 GBP2025-03-31
37,844 GBP2024-03-31
Other Creditors
Current
940,134 GBP2025-03-31
998,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
989,528 GBP2025-03-31
815,750 GBP2024-03-31
Other Creditors
Non-current
429,825 GBP2025-03-31
429,825 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,037 GBP2025-03-31
238,160 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-90,127 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-90,127 GBP2024-04-01 ~ 2025-03-31