Property, Plant & Equipment
5,120,776 GBP2025-03-31
5,249,011 GBP2024-03-31
Total Inventories
2,669 GBP2025-03-31
2,669 GBP2024-03-31
Debtors
673,197 GBP2025-03-31
218,366 GBP2024-03-31
Cash at bank and in hand
77,909 GBP2025-03-31
779,540 GBP2024-03-31
Current Assets
753,775 GBP2025-03-31
1,000,575 GBP2024-03-31
Creditors
Current
2,315,699 GBP2025-03-31
1,799,146 GBP2024-03-31
Net Current Assets/Liabilities
-1,561,924 GBP2025-03-31
-798,571 GBP2024-03-31
Total Assets Less Current Liabilities
3,558,852 GBP2025-03-31
4,450,440 GBP2024-03-31
Creditors
Non-current
-553,972 GBP2024-03-31
Net Assets/Liabilities
2,882,397 GBP2025-03-31
3,220,013 GBP2024-03-31
Equity
Called up share capital
483,883 GBP2025-03-31
483,883 GBP2024-03-31
Share premium
68,034 GBP2025-03-31
68,034 GBP2024-03-31
Revaluation reserve
2,306,557 GBP2025-03-31
2,375,305 GBP2024-03-31
Capital redemption reserve
23,118 GBP2025-03-31
23,118 GBP2024-03-31
Retained earnings (accumulated losses)
805 GBP2025-03-31
269,673 GBP2024-03-31
Equity
2,882,397 GBP2025-03-31
3,220,013 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000,000 GBP2024-03-31
Plant and equipment
255,879 GBP2024-03-31
Motor vehicles
20,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,276,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
897,100 GBP2025-03-31
788,750 GBP2024-03-31
Plant and equipment
248,253 GBP2025-03-31
233,493 GBP2024-03-31
Motor vehicles
10,250 GBP2025-03-31
5,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,603 GBP2025-03-31
1,027,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,350 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,760 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,102,900 GBP2025-03-31
5,211,250 GBP2024-03-31
Plant and equipment
7,626 GBP2025-03-31
22,386 GBP2024-03-31
Motor vehicles
10,250 GBP2025-03-31
15,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,547 GBP2025-03-31
157,563 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,722 GBP2025-03-31
60,803 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
170,269 GBP2025-03-31
218,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,597 GBP2025-03-31
70,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,763 GBP2025-03-31
161,579 GBP2024-03-31
Other Creditors
Current
2,078,339 GBP2025-03-31
1,567,065 GBP2024-03-31
Amounts owed to group undertakings
Non-current
553,972 GBP2024-03-31