Intangible Assets
0 GBP2025-03-31
7,826 GBP2024-03-31
Property, Plant & Equipment
24,147,015 GBP2025-03-31
24,011,027 GBP2024-03-31
Fixed Assets - Investments
1,701 GBP2025-03-31
1,701 GBP2024-03-31
Total Inventories
951,988 GBP2025-03-31
975,457 GBP2024-03-31
Debtors
Current
485,971 GBP2025-03-31
563,108 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
140,387 GBP2024-03-31
Creditors
Non-current
-59,921 GBP2025-03-31
-77,816 GBP2024-03-31
Net Assets/Liabilities
17,609,970 GBP2025-03-31
17,806,143 GBP2024-03-31
Equity
Called up share capital
246,050 GBP2025-03-31
246,050 GBP2024-03-31
Revaluation reserve
19,968,619 GBP2025-03-31
19,968,619 GBP2024-03-31
Capital redemption reserve
53,358 GBP2025-03-31
53,358 GBP2024-03-31
Retained earnings (accumulated losses)
-2,658,057 GBP2025-03-31
-2,461,884 GBP2024-03-31
Equity
17,609,970 GBP2025-03-31
17,806,143 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
16,574 GBP2025-03-31
16,574 GBP2024-03-31
Intangible Assets - Gross Cost
16,574 GBP2025-03-31
16,574 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,574 GBP2025-03-31
8,748 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,826 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
0 GBP2025-03-31
7,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,031,060 GBP2025-03-31
19,881,060 GBP2024-03-31
Improvements to leasehold property
3,885,353 GBP2025-03-31
3,885,353 GBP2024-03-31
Plant and equipment
705,969 GBP2025-03-31
657,109 GBP2024-03-31
Vehicles
72,586 GBP2025-03-31
72,586 GBP2024-03-31
Furniture and fittings
140,424 GBP2025-03-31
140,424 GBP2024-03-31
Computers
32,686 GBP2025-03-31
32,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,868,078 GBP2025-03-31
24,669,218 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
518,132 GBP2025-03-31
469,720 GBP2024-03-31
Vehicles
30,765 GBP2025-03-31
16,824 GBP2024-03-31
Furniture and fittings
139,937 GBP2025-03-31
139,775 GBP2024-03-31
Computers
32,229 GBP2025-03-31
31,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,063 GBP2025-03-31
658,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,412 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,941 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
162 GBP2024-04-01 ~ 2025-03-31
Computers
357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,872 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,516 GBP2025-03-31
72,347 GBP2024-03-31
Other Debtors
Current
105,226 GBP2025-03-31
110,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,652,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,900 GBP2025-03-31
186,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,846 GBP2025-03-31
58,984 GBP2024-03-31
Other Creditors
Current
293,444 GBP2025-03-31
223,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,921 GBP2025-03-31
77,816 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
246,050 shares2025-03-31
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
246,050 GBP2024-04-01 ~ 2025-03-31
246,050 GBP2023-04-01 ~ 2024-03-31