Property, Plant & Equipment
10,333,014 GBP2025-03-31
10,347,249 GBP2024-03-31
Investment Property
4,100,000 GBP2025-03-31
4,400,000 GBP2024-03-31
Fixed Assets
14,433,014 GBP2025-03-31
14,747,249 GBP2024-03-31
Total Inventories
418,831 GBP2025-03-31
536,136 GBP2024-03-31
Debtors
122,814 GBP2025-03-31
139,275 GBP2024-03-31
Cash at bank and in hand
544,057 GBP2025-03-31
476,971 GBP2024-03-31
Current Assets
1,085,702 GBP2025-03-31
1,152,382 GBP2024-03-31
Creditors
Current
-307,485 GBP2025-03-31
-228,952 GBP2024-03-31
Net Current Assets/Liabilities
778,217 GBP2025-03-31
923,430 GBP2024-03-31
Net Assets/Liabilities
15,211,231 GBP2025-03-31
15,670,679 GBP2024-03-31
Equity
Revaluation reserve
164,196 GBP2024-03-31
Equity
15,211,231 GBP2025-03-31
15,670,679 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,362,739 GBP2024-03-31
Plant and equipment
363,401 GBP2025-03-31
318,821 GBP2024-03-31
Office equipment
2,765 GBP2025-03-31
1,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,830,281 GBP2025-03-31
14,683,308 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,464,115 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,099 GBP2025-03-31
204,771 GBP2024-03-31
Office equipment
690 GBP2025-03-31
1,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,497,267 GBP2025-03-31
4,336,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,562 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,328 GBP2024-04-01 ~ 2025-03-31
Office equipment
690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,269,478 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,194,637 GBP2025-03-31
10,233,199 GBP2024-03-31
Plant and equipment
136,302 GBP2025-03-31
114,050 GBP2024-03-31
Office equipment
2,075 GBP2025-03-31
Investment Property - Fair Value Model
4,100,000 GBP2025-03-31
4,400,000 GBP2024-03-31
Raw materials and consumables
104,787 GBP2025-03-31
86,316 GBP2024-03-31
Value of work in progress
127,999 GBP2025-03-31
93,578 GBP2024-03-31
Finished Goods/Goods for Resale
186,045 GBP2025-03-31
356,242 GBP2024-03-31
Trade Debtors/Trade Receivables
14,837 GBP2025-03-31
13,066 GBP2024-03-31
Prepayments/Accrued Income
42,906 GBP2025-03-31
74,754 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,068 GBP2025-03-31
43,321 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,806 GBP2025-03-31
54,337 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,611 GBP2025-03-31
131,294 GBP2024-03-31
Creditors
Amounts falling due within one year
307,485 GBP2025-03-31
228,952 GBP2024-03-31