Property, Plant & Equipment
89,317 GBP2025-03-31
93,158 GBP2024-03-31
Investment Property
2,121,512 GBP2025-03-31
2,121,512 GBP2024-03-31
Fixed Assets
2,210,829 GBP2025-03-31
2,214,670 GBP2024-03-31
Total Inventories
1,800,128 GBP2025-03-31
1,800,128 GBP2024-03-31
Debtors
70,325 GBP2025-03-31
56,071 GBP2024-03-31
Current assets - Investments
617 GBP2025-03-31
617 GBP2024-03-31
Cash at bank and in hand
269,169 GBP2025-03-31
167,250 GBP2024-03-31
Current Assets
2,140,239 GBP2025-03-31
2,024,066 GBP2024-03-31
Creditors
Current
454,621 GBP2025-03-31
456,877 GBP2024-03-31
Net Current Assets/Liabilities
1,685,618 GBP2025-03-31
1,567,189 GBP2024-03-31
Total Assets Less Current Liabilities
3,896,447 GBP2025-03-31
3,781,859 GBP2024-03-31
Creditors
Non-current
-145,991 GBP2025-03-31
-272,473 GBP2024-03-31
Net Assets/Liabilities
3,640,851 GBP2025-03-31
3,399,322 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
3,562,883 GBP2025-03-31
3,321,354 GBP2024-03-31
Equity
3,640,851 GBP2025-03-31
3,399,322 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,373 GBP2024-03-31
Plant and equipment
43,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,073 GBP2025-03-31
20,066 GBP2024-03-31
Plant and equipment
32,121 GBP2025-03-31
30,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,194 GBP2025-03-31
50,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,007 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
78,300 GBP2025-03-31
80,307 GBP2024-03-31
Plant and equipment
11,017 GBP2025-03-31
12,851 GBP2024-03-31
Investment Property - Fair Value Model
2,121,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,765 GBP2025-03-31
31,862 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,560 GBP2025-03-31
24,209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,325 GBP2025-03-31
56,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,064 GBP2025-03-31
125,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,417 GBP2025-03-31
46,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,023 GBP2025-03-31
80,925 GBP2024-03-31
Other Creditors
Current
182,117 GBP2025-03-31
204,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
145,991 GBP2025-03-31
272,473 GBP2024-03-31
Bank Borrowings
Secured
266,055 GBP2025-03-31
397,864 GBP2024-03-31