Property, Plant & Equipment
14,794,011 GBP2025-03-31
12,603,026 GBP2024-03-31
Total Inventories
254,477 GBP2025-03-31
226,744 GBP2024-03-31
Debtors
Current
312,453 GBP2025-03-31
366,118 GBP2024-03-31
Current assets - Investments
16,042 GBP2025-03-31
16,042 GBP2024-03-31
Cash at bank and in hand
8,080 GBP2025-03-31
4,990 GBP2024-03-31
Net Assets/Liabilities
2,577,869 GBP2025-03-31
864,704 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Share premium
4,207,351 GBP2025-03-31
4,207,351 GBP2024-03-31
Revaluation reserve
2,300,000 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-3,929,982 GBP2025-03-31
-3,343,147 GBP2024-03-31
Equity
2,577,869 GBP2025-03-31
864,704 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,526,779 GBP2025-03-31
12,226,779 GBP2024-03-31
Other
1,072,157 GBP2025-03-31
1,060,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,598,936 GBP2025-03-31
13,286,942 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,843 GBP2025-03-31
6,887 GBP2024-03-31
Other
797,082 GBP2025-03-31
677,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,925 GBP2025-03-31
683,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
956 GBP2024-04-01 ~ 2025-03-31
Other
120,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,009 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
161,866 GBP2025-03-31
164,000 GBP2024-03-31
Other Debtors
Current
150,587 GBP2025-03-31
202,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
404,695 GBP2025-03-31
392,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
660,955 GBP2025-03-31
537,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
75,904 GBP2025-03-31
81,964 GBP2024-03-31
Other Creditors
Current
3,032,318 GBP2025-03-31
2,547,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,783,540 GBP2025-03-31
8,795,206 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,861 GBP2025-03-31
92,764 GBP2024-03-31
Other Creditors
Non-current
127,781 GBP2025-03-31
129,855 GBP2024-03-31