Average Number of Employees
2072024-03-30 ~ 2025-03-29
1812022-09-30 ~ 2024-03-29
Turnover/Revenue
9,813,043 GBP2024-03-30 ~ 2025-03-29
11,799,606 GBP2022-09-30 ~ 2024-03-29
Cost of Sales
8,924,422 GBP2024-03-30 ~ 2025-03-29
10,734,063 GBP2022-09-30 ~ 2024-03-29
Gross Profit/Loss
888,621 GBP2024-03-30 ~ 2025-03-29
1,065,543 GBP2022-09-30 ~ 2024-03-29
Administrative Expenses
2,114,228 GBP2024-03-30 ~ 2025-03-29
2,334,094 GBP2022-09-30 ~ 2024-03-29
Operating Profit/Loss
11,639 GBP2024-03-30 ~ 2025-03-29
-251,055 GBP2022-09-30 ~ 2024-03-29
Interest Payable/Similar Charges (Finance Costs)
95,508 GBP2024-03-30 ~ 2025-03-29
105,961 GBP2022-09-30 ~ 2024-03-29
Profit/Loss
-83,869 GBP2024-03-30 ~ 2025-03-29
-357,016 GBP2022-09-30 ~ 2024-03-29
Comprehensive Income/Expense
-83,869 GBP2024-03-30 ~ 2025-03-29
-357,016 GBP2022-09-30 ~ 2024-03-29
Property, Plant & Equipment
16,487,629 GBP2025-03-29
16,213,762 GBP2024-03-29
Investment Property
3,825,000 GBP2025-03-29
3,825,000 GBP2024-03-29
Fixed Assets
20,312,629 GBP2025-03-29
20,038,762 GBP2024-03-29
Total Inventories
1,034,741 GBP2025-03-29
1,089,997 GBP2024-03-29
Debtors
339,920 GBP2025-03-29
211,696 GBP2024-03-29
Cash at bank and in hand
160,333 GBP2025-03-29
19,136 GBP2024-03-29
Current Assets
1,534,994 GBP2025-03-29
1,320,829 GBP2024-03-29
Creditors
Current
1,918,674 GBP2025-03-29
1,941,073 GBP2024-03-29
Net Current Assets/Liabilities
-383,680 GBP2025-03-29
-620,244 GBP2024-03-29
Total Assets Less Current Liabilities
19,928,949 GBP2025-03-29
19,418,518 GBP2024-03-29
Creditors
Non-current
3,125,925 GBP2025-03-29
2,631,008 GBP2024-03-29
Equity
Revaluation reserve
968,000 GBP2025-03-29
968,000 GBP2024-03-29
Capital redemption reserve
-83,870 GBP2025-03-29
-357,016 GBP2024-03-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
300,416 GBP2024-03-30 ~ 2025-03-29
325,271 GBP2022-09-30 ~ 2024-03-29
Audit Fees/Expenses
7,100 GBP2024-03-30 ~ 2025-03-29
6,825 GBP2022-09-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,539,570 GBP2025-03-29
15,141,204 GBP2024-03-29
Plant and equipment
2,598,427 GBP2025-03-29
2,447,336 GBP2024-03-29
Motor vehicles
171,597 GBP2025-03-29
167,829 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
18,309,594 GBP2025-03-29
17,756,369 GBP2024-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,058 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
-17,956 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-24,014 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,716,864 GBP2025-03-29
1,442,176 GBP2024-03-29
Motor vehicles
105,101 GBP2025-03-29
100,431 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,821,965 GBP2025-03-29
1,542,607 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278,587 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
21,829 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,416 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,899 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
-17,159 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,058 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
15,539,570 GBP2025-03-29
15,141,204 GBP2024-03-29
Plant and equipment
881,563 GBP2025-03-29
1,005,160 GBP2024-03-29
Motor vehicles
66,496 GBP2025-03-29
67,398 GBP2024-03-29
Investment Property - Fair Value Model
3,825,000 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
31,734 GBP2025-03-29
24,666 GBP2024-03-29
Other Debtors
Current
270,059 GBP2025-03-29
139,596 GBP2024-03-29
Prepayments/Accrued Income
Current
38,127 GBP2025-03-29
47,434 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
339,920 GBP2025-03-29
211,696 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-29
10,000 GBP2024-03-29
Trade Creditors/Trade Payables
Current
1,021,564 GBP2025-03-29
985,221 GBP2024-03-29
Other Taxation & Social Security Payable
Current
141,638 GBP2025-03-29
187,263 GBP2024-03-29
Other Creditors
Current
158,706 GBP2025-03-29
131,403 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
586,766 GBP2025-03-29
627,186 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
3,125,925 GBP2025-03-29
2,631,008 GBP2024-03-29
Bank Borrowings
Non-current, Between two and five year
1,667 GBP2025-03-29
Between two and five year, Non-current
11,667 GBP2024-03-29
Secured
3,135,925 GBP2025-03-29
2,641,008 GBP2024-03-29