Property, Plant & Equipment
718,454 GBP2025-03-31
733,088 GBP2024-03-31
Investment Property
605,000 GBP2025-03-31
605,000 GBP2024-03-31
Fixed Assets
1,323,454 GBP2025-03-31
1,338,088 GBP2024-03-31
Total Inventories
498,945 GBP2025-03-31
482,082 GBP2024-03-31
Debtors
9,788 GBP2025-03-31
10,082 GBP2024-03-31
Cash at bank and in hand
14,882 GBP2025-03-31
25,335 GBP2024-03-31
Current Assets
523,615 GBP2025-03-31
517,499 GBP2024-03-31
Creditors
Current
221,571 GBP2025-03-31
189,341 GBP2024-03-31
Net Current Assets/Liabilities
302,044 GBP2025-03-31
328,158 GBP2024-03-31
Total Assets Less Current Liabilities
1,625,498 GBP2025-03-31
1,666,246 GBP2024-03-31
Creditors
Non-current
-3,304 GBP2025-03-31
-11,763 GBP2024-03-31
Net Assets/Liabilities
1,614,647 GBP2025-03-31
1,645,631 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
203 GBP2024-03-31
Share premium
529,998 GBP2025-03-31
529,998 GBP2024-03-31
Revaluation reserve
441,485 GBP2025-03-31
441,485 GBP2024-03-31
Retained earnings (accumulated losses)
642,961 GBP2025-03-31
673,945 GBP2024-03-31
Equity
1,614,647 GBP2025-03-31
1,645,631 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
324,490 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,370 GBP2025-03-31
788,370 GBP2024-03-31
Plant and equipment
119,526 GBP2025-03-31
119,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
907,896 GBP2025-03-31
907,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,000 GBP2025-03-31
112,500 GBP2024-03-31
Plant and equipment
69,442 GBP2025-03-31
62,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,442 GBP2025-03-31
174,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
668,370 GBP2025-03-31
675,870 GBP2024-03-31
Plant and equipment
50,084 GBP2025-03-31
57,218 GBP2024-03-31
Investment Property - Fair Value Model
605,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,421 GBP2025-03-31
8,754 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,367 GBP2025-03-31
1,328 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,788 GBP2025-03-31
10,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,424 GBP2025-03-31
45,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,803 GBP2025-03-31
56,844 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,932 GBP2025-03-31
13,737 GBP2024-03-31
Other Creditors
Current
91,412 GBP2025-03-31
73,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,304 GBP2025-03-31
11,763 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,547 GBP2025-03-31
8,852 GBP2024-03-31