Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,700,540 GBP2025-03-31
3,471,320 GBP2024-03-31
Investment Property
2,317,925 GBP2025-03-31
2,317,925 GBP2024-03-31
Fixed Assets - Investments
2,153,773 GBP2025-03-31
2,117,783 GBP2024-03-31
Fixed Assets
8,255,107 GBP2025-03-31
7,989,981 GBP2024-03-31
Debtors
254,262 GBP2025-03-31
189,882 GBP2024-03-31
Cash at bank and in hand
3,347,740 GBP2025-03-31
2,876,927 GBP2024-03-31
Current Assets
3,762,747 GBP2025-03-31
3,184,385 GBP2024-03-31
Net Current Assets/Liabilities
2,511,564 GBP2025-03-31
1,606,112 GBP2024-03-31
Total Assets Less Current Liabilities
10,766,671 GBP2025-03-31
9,596,093 GBP2024-03-31
Creditors
Non-current
-459,040 GBP2025-03-31
-11,093 GBP2024-03-31
Net Assets/Liabilities
9,750,251 GBP2025-03-31
9,038,972 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Revaluation reserve
2,035,117 GBP2025-03-31
2,035,117 GBP2024-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,625,134 GBP2025-03-31
6,913,855 GBP2024-03-31
Equity
9,750,251 GBP2025-03-31
9,038,972 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,636,476 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,812 GBP2024-03-31
Plant and equipment
1,875,434 GBP2025-03-31
1,834,165 GBP2024-03-31
Motor vehicles
731,995 GBP2025-03-31
672,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,487,060 GBP2025-03-31
5,161,448 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-142,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-165,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,861,819 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
164,694 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,527 GBP2024-03-31
Plant and equipment
1,236,067 GBP2025-03-31
1,148,199 GBP2024-03-31
Motor vehicles
361,788 GBP2025-03-31
359,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,786,520 GBP2025-03-31
1,690,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,416 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
28 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
109,090 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,690,709 GBP2025-03-31
2,471,782 GBP2024-03-31
Land and buildings
257 GBP2025-03-31
285 GBP2024-03-31
Plant and equipment
639,367 GBP2025-03-31
685,966 GBP2024-03-31
Motor vehicles
370,207 GBP2025-03-31
313,287 GBP2024-03-31
Investment Property - Fair Value Model
2,317,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,425 GBP2025-03-31
147,755 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,837 GBP2025-03-31
Amounts falling due within one year, Current
42,127 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
254,262 GBP2025-03-31
Amounts falling due within one year, Current
189,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,044 GBP2025-03-31
40,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,141 GBP2025-03-31
77,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
271,753 GBP2025-03-31
133,809 GBP2024-03-31
Other Creditors
Current
921,245 GBP2025-03-31
1,326,077 GBP2024-03-31
Non-current
459,040 GBP2025-03-31
11,093 GBP2024-03-31