Property, Plant & Equipment
23,197,678 GBP2025-03-31
22,925,862 GBP2024-03-31
Investment Property
275,809 GBP2025-03-31
151,546 GBP2024-03-31
Fixed Assets - Investments
7,805 GBP2025-03-31
7,222 GBP2024-03-31
Fixed Assets
23,481,292 GBP2025-03-31
23,084,630 GBP2024-03-31
Debtors
1,013,140 GBP2025-03-31
204,824 GBP2024-03-31
Cash at bank and in hand
255,937 GBP2025-03-31
57,920 GBP2024-03-31
Current Assets
2,150,849 GBP2025-03-31
1,084,293 GBP2024-03-31
Net Current Assets/Liabilities
750,635 GBP2025-03-31
505,097 GBP2024-03-31
Total Assets Less Current Liabilities
24,231,927 GBP2025-03-31
23,589,727 GBP2024-03-31
Net Assets/Liabilities
20,333,067 GBP2025-03-31
19,834,472 GBP2024-03-31
Equity
Called up share capital
42,500 GBP2025-03-31
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Revaluation reserve
14,879,511 GBP2025-03-31
14,879,511 GBP2024-03-31
14,880,863 GBP2023-03-31
Retained earnings (accumulated losses)
-2,198,944 GBP2025-03-31
-2,347,539 GBP2024-03-31
-2,162,871 GBP2023-03-31
Equity
20,333,067 GBP2025-03-31
19,834,472 GBP2024-03-31
19,720,492 GBP2023-03-31
Profit/Loss
-186,020 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-184,668 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,595 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
22,307 GBP2024-04-01 ~ 2025-03-31
17,255 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,407 GBP2024-04-01 ~ 2025-03-31
24,832 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
143,605 GBP2024-04-01 ~ 2025-03-31
-55,917 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,772 GBP2024-04-01 ~ 2025-03-31
-57,150 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
234,367 GBP2024-04-01 ~ 2025-03-31
-243,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,448,056 GBP2025-03-31
21,448,056 GBP2024-03-31
Plant and equipment
2,980,113 GBP2025-03-31
2,736,007 GBP2024-03-31
Motor vehicles
344,553 GBP2025-03-31
228,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,772,722 GBP2025-03-31
24,412,349 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-257,780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-280,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374,403 GBP2025-03-31
1,305,282 GBP2024-03-31
Motor vehicles
200,641 GBP2025-03-31
181,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575,044 GBP2025-03-31
1,486,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,688 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165,567 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,448,056 GBP2025-03-31
Plant and equipment
1,605,710 GBP2025-03-31
1,430,725 GBP2024-03-31
Motor vehicles
143,912 GBP2025-03-31
47,081 GBP2024-03-31
Land and buildings, Owned/Freehold
21,448,056 GBP2024-03-31
Investment Property - Fair Value Model
275,809 GBP2025-03-31
151,546 GBP2024-03-31
Other Investments Other Than Loans
7,805 GBP2025-03-31
7,222 GBP2024-03-31
Total Inventories
881,772 GBP2025-03-31
821,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,030 GBP2025-03-31
3,986 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
57,833 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
252,603 GBP2025-03-31
121,247 GBP2024-03-31
Prepayments/Accrued Income
Current
629,674 GBP2025-03-31
79,591 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,013,140 GBP2025-03-31
204,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
350,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
643,156 GBP2025-03-31
102,786 GBP2024-03-31
Other Creditors
Current
605,907 GBP2025-03-31
45,839 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
151,151 GBP2025-03-31
80,571 GBP2024-03-31
Creditors
Current
1,400,214 GBP2025-03-31
579,196 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,500 shares2025-03-31
42,500 shares2024-03-31