| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible assets | 4 |
|
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||
| Investments | 5 |
|
|
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|
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| CURRENT ASSETS | |||||
| Stocks | 6 |
|
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| Debtors | 7 |
|
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| Cash at bank and in hand |
|
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|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred taxation |
( |
( |
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 17,084,318 | 16,792,728 | |||
|
Director
|
|
|
| Freehold |
|
| Plant & machinery |
|
| Office equipment |
|
| Land & Property | ||||
|---|---|---|---|---|
| Freehold | Plant & machinery | Office equipment | Total | |
| £ | £ | £ | £ | |
| Cost or Valuation | ||||
| As at 1 April 2024 |
|
|
|
|
| Additions |
|
|
|
|
| Disposals |
|
( |
( |
( |
| Revaluation |
( |
|
|
( |
| As at 31 March 2025 |
|
|
|
|
| Depreciation | ||||
| As at 1 April 2024 |
|
|
|
|
| Provided during the period |
|
|
|
|
| Disposals |
|
( |
( |
( |
| As at 31 March 2025 |
|
|
|
|
| Net Book Value | ||||
| As at 31 March 2025 |
|
|
|
|
| As at 1 April 2024 |
|
|
|
|
| Land & Property | ||||
|---|---|---|---|---|
| Freehold | Plant & machinery | Office equipment | Total | |
| £ | £ | £ | £ | |
| At cost | 20,860,674 | 284,223 | 52,599 | 21,197,496 |
| 20,860,674 | 284,223 | 52,599 | 21,197,496 | |
|
Land and buildings
|
Plant and machinery
|
Office equipment
|
Total
|
|
|
£
|
£
|
£
|
£
|
|
|
Valuation in 2015
|
887,913
|
-
|
-
|
887,913
|
|
Valuation in 2016
|
850,000
|
-
|
-
|
850,000
|
|
Valuation in 2017
|
1,074,534
|
-
|
-
|
1,074,534
|
|
Valuation in 2018
|
1,414,557
|
-
|
-
|
1,414,557
|
|
Valuation in 2021
|
(73,496)
|
-
|
-
|
(73,496)
|
|
Valuation in 2022
|
(64,737)
|
-
|
-
|
(64,737)
|
|
Valuation in 2023
|
(102,674)
|
-
|
-
|
(102,674)
|
|
Valuation in 2024
|
(144,263)
|
-
|
-
|
(144,263)
|
|
Valuation in 2025
|
(1,097,930)
|
-
|
-
|
(1,097,930)
|
|
Cost
|
18,116,771
|
284,223
|
52,599
|
18,453,593
|
|
20,860,675
|
284,223
|
52,599
|
21,197,497
|
| Subsidiaries | |
|---|---|
| £ | |
| Cost | |
| As at 1 April 2024 |
|
| As at 31 March 2025 |
|
| Provision | |
| As at 1 April 2024 |
|
| As at 31 March 2025 |
|
| Net Book Value | |
| As at 31 March 2025 |
|
| As at 1 April 2024 |
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Work in progress |
|
|
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Other debtors | 4,345,320 | 4,094,652 | |
|
|
|
||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Other creditors | 15,712,719 | 16,204,191 | |
| Taxation and social security |
|
|
|
|
|
|
||