Property, Plant & Equipment
3,392,203 GBP2025-03-31
3,594,029 GBP2024-03-31
Fixed Assets - Investments
55 GBP2025-03-31
55 GBP2024-03-31
Fixed Assets
3,399,368 GBP2025-03-31
3,601,194 GBP2024-03-31
Total Inventories
1,426,437 GBP2025-03-31
1,524,937 GBP2024-03-31
Debtors
542,940 GBP2025-03-31
564,471 GBP2024-03-31
Cash at bank and in hand
161,687 GBP2025-03-31
61,896 GBP2024-03-31
Current Assets
2,131,064 GBP2025-03-31
2,151,304 GBP2024-03-31
Net Current Assets/Liabilities
409,170 GBP2025-03-31
588,023 GBP2024-03-31
Total Assets Less Current Liabilities
3,808,538 GBP2025-03-31
4,189,217 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,479,685 GBP2025-03-31
Net Assets/Liabilities
1,826,986 GBP2025-03-31
2,002,425 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Revaluation reserve
122,161 GBP2025-03-31
122,161 GBP2024-03-31
Retained earnings (accumulated losses)
1,696,825 GBP2025-03-31
1,872,264 GBP2024-03-31
Equity
1,826,986 GBP2025-03-31
2,002,425 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
50,360 GBP2025-03-31
50,360 GBP2024-03-31
Intangible Assets - Gross Cost
50,360 GBP2025-03-31
50,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,360 GBP2025-03-31
50,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,360 GBP2025-03-31
50,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,654,116 GBP2025-03-31
2,654,116 GBP2024-03-31
Other
6,148,756 GBP2025-03-31
5,994,392 GBP2024-03-31
Motor vehicles
108,573 GBP2025-03-31
70,073 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,936 GBP2025-03-31
7,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,921,381 GBP2025-03-31
8,726,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-59,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,677,398 GBP2025-03-31
1,573,361 GBP2024-03-31
Other
3,793,045 GBP2025-03-31
3,510,137 GBP2024-03-31
Motor vehicles
51,589 GBP2025-03-31
42,795 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,146 GBP2025-03-31
6,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,529,178 GBP2025-03-31
5,132,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,037 GBP2024-04-01 ~ 2025-03-31
Other
324,724 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,794 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-41,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
976,718 GBP2025-03-31
1,080,755 GBP2024-03-31
Other
2,355,711 GBP2025-03-31
2,484,255 GBP2024-03-31
Motor vehicles
56,984 GBP2025-03-31
27,278 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,790 GBP2025-03-31
1,741 GBP2024-03-31
Investments in Subsidiaries
55 GBP2025-03-31
55 GBP2024-03-31
Cost valuation
55 GBP2025-03-31
55 GBP2024-03-31
Trade Debtors/Trade Receivables
318,824 GBP2025-03-31
343,323 GBP2024-03-31
Other Debtors
224,116 GBP2025-03-31
221,148 GBP2024-03-31
Debtors
Current
542,940 GBP2025-03-31
564,471 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
896,125 GBP2024-03-31
Trade Creditors/Trade Payables
242,915 GBP2025-03-31
247,705 GBP2024-03-31
Amounts Owed to Related Parties
494,563 GBP2025-03-31
394,207 GBP2024-03-31
Taxation/Social Security Payable
21,970 GBP2025-03-31
9,341 GBP2024-03-31
Other Creditors
43,841 GBP2025-03-31
15,903 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,379,424 GBP2025-03-31
Bank Borrowings
Current
269,770 GBP2025-03-31
283,515 GBP2024-03-31
Other Remaining Borrowings
Current
366,916 GBP2025-03-31
338,121 GBP2024-03-31
Total Borrowings
Current
905,482 GBP2025-03-31
896,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,796 GBP2025-03-31
54,489 GBP2024-03-31
Bank Borrowings
Non-current
1,361,369 GBP2025-03-31
1,612,817 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,055 GBP2025-03-31
32,129 GBP2024-03-31
Total Borrowings
Non-current
1,379,424 GBP2025-03-31
1,644,946 GBP2024-03-31