Property, Plant & Equipment
3,301,664 GBP2025-03-31
2,274,864 GBP2024-03-31
Investment Property
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Fixed Assets
4,151,664 GBP2025-03-31
3,124,864 GBP2024-03-31
Total Inventories
59,060 GBP2025-03-31
62,267 GBP2024-03-31
Debtors
23,000 GBP2025-03-31
83,750 GBP2024-03-31
Cash at bank and in hand
2,172,248 GBP2025-03-31
2,299,288 GBP2024-03-31
Current Assets
2,254,308 GBP2025-03-31
2,445,305 GBP2024-03-31
Net Current Assets/Liabilities
1,853,671 GBP2025-03-31
1,684,800 GBP2024-03-31
Total Assets Less Current Liabilities
6,005,335 GBP2025-03-31
4,809,664 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,000,000 GBP2025-03-31
Net Assets/Liabilities
4,909,467 GBP2025-03-31
4,760,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,168,368 GBP2025-03-31
2,384,200 GBP2024-03-31
Plant and equipment
1,919,715 GBP2025-03-31
1,541,791 GBP2024-03-31
Motor vehicles
22,190 GBP2025-03-31
22,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,110,273 GBP2025-03-31
3,948,181 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
398,099 GBP2025-03-31
368,396 GBP2024-03-31
Plant and equipment
1,393,867 GBP2025-03-31
1,293,826 GBP2024-03-31
Motor vehicles
16,643 GBP2025-03-31
11,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,808,609 GBP2025-03-31
1,673,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,703 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
107,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,770,269 GBP2025-03-31
2,015,804 GBP2024-03-31
Plant and equipment
525,848 GBP2025-03-31
247,965 GBP2024-03-31
Motor vehicles
5,547 GBP2025-03-31
11,095 GBP2024-03-31
Investment Property - Fair Value Model
850,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,000 GBP2025-03-31
83,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,377 GBP2025-03-31
43,161 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,601 GBP2025-03-31
117,998 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,750 GBP2025-03-31
33,977 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
174,909 GBP2025-03-31
565,369 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,000,000 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31