Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-05-01 ~ 2024-03-31
Turnover/Revenue
437,495 GBP2024-04-01 ~ 2025-03-31
483,868 GBP2023-05-01 ~ 2024-03-31
Cost of Sales
-198,081 GBP2024-04-01 ~ 2025-03-31
-243,107 GBP2023-05-01 ~ 2024-03-31
Gross Profit/Loss
239,414 GBP2024-04-01 ~ 2025-03-31
240,761 GBP2023-05-01 ~ 2024-03-31
Distribution Costs
-40,935 GBP2024-04-01 ~ 2025-03-31
-41,495 GBP2023-05-01 ~ 2024-03-31
Administrative Expenses
-220,294 GBP2024-04-01 ~ 2025-03-31
-223,389 GBP2023-05-01 ~ 2024-03-31
Operating Profit/Loss
244,036 GBP2024-04-01 ~ 2025-03-31
209,546 GBP2023-05-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-43,362 GBP2024-04-01 ~ 2025-03-31
-47,401 GBP2023-05-01 ~ 2024-03-31
Profit/Loss
200,674 GBP2024-04-01 ~ 2025-03-31
162,145 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
10,518,551 GBP2025-03-31
10,519,105 GBP2024-03-31
Investment Property
8,460,000 GBP2025-03-31
8,460,000 GBP2024-03-31
Fixed Assets
18,978,551 GBP2025-03-31
18,979,105 GBP2024-03-31
Total Inventories
71,413 GBP2025-03-31
108,073 GBP2024-03-31
Debtors
338,319 GBP2025-03-31
138,575 GBP2024-03-31
Cash at bank and in hand
1,500 GBP2024-03-31
Current Assets
409,732 GBP2025-03-31
248,148 GBP2024-03-31
Creditors
Current
434,527 GBP2025-03-31
267,792 GBP2024-03-31
Net Current Assets/Liabilities
-24,795 GBP2025-03-31
-19,644 GBP2024-03-31
Total Assets Less Current Liabilities
18,953,756 GBP2025-03-31
18,959,461 GBP2024-03-31
Creditors
Non-current
998,754 GBP2025-03-31
1,062,081 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,057 GBP2024-04-01 ~ 2025-03-31
32,337 GBP2023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
86,562 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,265,000 GBP2025-03-31
10,265,000 GBP2024-03-31
Plant and equipment
557,764 GBP2025-03-31
517,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,822,764 GBP2025-03-31
10,782,261 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,213 GBP2025-03-31
263,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,213 GBP2025-03-31
263,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,265,000 GBP2025-03-31
10,265,000 GBP2024-03-31
Plant and equipment
253,551 GBP2025-03-31
254,105 GBP2024-03-31
Investment Property - Fair Value Model
8,460,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,545 GBP2025-03-31
63,145 GBP2024-03-31
Prepayments/Accrued Income
Current
1,787 GBP2025-03-31
935 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
338,319 GBP2025-03-31
138,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
329,656 GBP2025-03-31
181,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,719 GBP2025-03-31
43,817 GBP2024-03-31
Other Creditors
Current
37,689 GBP2025-03-31
1,285 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,169 GBP2025-03-31
29,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
961,601 GBP2025-03-31
994,265 GBP2024-03-31
Other Creditors
Non-current
37,153 GBP2025-03-31
67,816 GBP2024-03-31
Bank Borrowings
Secured
994,227 GBP2025-03-31
1,025,313 GBP2024-03-31