Property, Plant & Equipment
6,715,743 GBP2025-03-31
6,460,541 GBP2024-03-31
Investment Property
1,696,076 GBP2025-03-31
1,459,666 GBP2024-03-31
Total Inventories
1,736,701 GBP2025-03-31
1,719,826 GBP2024-03-31
Debtors
Current
326,742 GBP2025-03-31
1,127,496 GBP2024-03-31
Cash at bank and in hand
320,833 GBP2025-03-31
1,472,567 GBP2024-03-31
Net Assets/Liabilities
9,230,060 GBP2025-03-31
8,745,815 GBP2024-03-31
Equity
Called up share capital
7,710 GBP2025-03-31
7,710 GBP2024-03-31
Revaluation reserve
851,357 GBP2025-03-31
729,714 GBP2024-03-31
Capital redemption reserve
2,290 GBP2025-03-31
2,290 GBP2024-03-31
Retained earnings (accumulated losses)
8,368,703 GBP2025-03-31
8,006,101 GBP2024-03-31
Equity
9,230,060 GBP2025-03-31
8,745,815 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,619,744 GBP2025-03-31
3,214,998 GBP2024-03-31
Other
5,873,596 GBP2025-03-31
5,639,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,493,340 GBP2025-03-31
8,854,454 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-42,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,709 GBP2025-03-31
209,875 GBP2024-03-31
Other
2,532,888 GBP2025-03-31
2,184,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,777,597 GBP2025-03-31
2,393,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,834 GBP2024-04-01 ~ 2025-03-31
Other
353,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,338 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
3,532 GBP2025-03-31
234,764 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
1,084 GBP2024-03-31
Prepayments/Accrued Income
Current
139,023 GBP2025-03-31
715,938 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,822 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
164,365 GBP2025-03-31
175,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
225,132 GBP2025-03-31
225,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,147 GBP2025-03-31
54,511 GBP2024-03-31
Amounts owed to directors
Current
291 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
86,464 GBP2025-03-31
634,207 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,024 GBP2025-03-31
50,104 GBP2024-03-31
Other Creditors
Current
813 GBP2025-03-31
5,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
188,386 GBP2025-03-31
1,256,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,433 GBP2025-03-31
131,457 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,710 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
7,710 GBP2024-04-01 ~ 2025-03-31
7,710 GBP2023-04-01 ~ 2024-03-31