Property, Plant & Equipment
22,594,049 GBP2025-03-31
22,079,391 GBP2024-03-31
Fixed Assets - Investments
42,250 GBP2025-03-31
Fixed Assets
22,636,299 GBP2025-03-31
22,079,391 GBP2024-03-31
Total Inventories
635,822 GBP2025-03-31
720,243 GBP2024-03-31
Debtors
Current
470,988 GBP2025-03-31
313,343 GBP2024-03-31
Cash at bank and in hand
142,789 GBP2025-03-31
551,431 GBP2024-03-31
Current Assets
1,249,599 GBP2025-03-31
1,585,017 GBP2024-03-31
Net Current Assets/Liabilities
626,512 GBP2025-03-31
332,955 GBP2024-03-31
Total Assets Less Current Liabilities
23,262,811 GBP2025-03-31
22,412,346 GBP2024-03-31
Net Assets/Liabilities
19,608,164 GBP2025-03-31
11,837,592 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
145,450 GBP2025-03-31
145,450 GBP2024-03-31
Intangible Assets - Gross Cost
145,450 GBP2025-03-31
145,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
145,450 GBP2025-03-31
145,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,547,993 GBP2025-03-31
21,515,245 GBP2024-03-31
Tools/Equipment for furniture and fittings
895 GBP2025-03-31
895 GBP2024-03-31
Motor vehicles
960,289 GBP2025-03-31
644,167 GBP2024-03-31
Other
1,889,631 GBP2025-03-31
1,758,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,398,808 GBP2025-03-31
23,918,426 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-316,185 GBP2024-04-01 ~ 2025-03-31
Other
-463,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-779,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
645,652 GBP2025-03-31
624,690 GBP2024-03-31
Tools/Equipment for furniture and fittings
892 GBP2025-03-31
890 GBP2024-03-31
Motor vehicles
274,725 GBP2025-03-31
327,312 GBP2024-03-31
Other
883,490 GBP2025-03-31
886,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,759 GBP2025-03-31
1,839,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,962 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
135,142 GBP2024-04-01 ~ 2025-03-31
Other
235,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-187,729 GBP2024-04-01 ~ 2025-03-31
Other
-238,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-426,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,902,341 GBP2025-03-31
20,890,555 GBP2024-03-31
Tools/Equipment for furniture and fittings
3 GBP2025-03-31
5 GBP2024-03-31
Motor vehicles
685,564 GBP2025-03-31
316,855 GBP2024-03-31
Other
1,006,141 GBP2025-03-31
871,976 GBP2024-03-31
Investments in Subsidiaries
42,250 GBP2025-03-31
Cost valuation
42,250 GBP2025-03-31
Other types of inventories not specified separately
635,822 GBP2025-03-31
720,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,341 GBP2025-03-31
183,081 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,790 GBP2025-03-31
47,040 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
470,988 GBP2025-03-31
313,343 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,926,743 GBP2025-03-31
3,225,570 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
3,670,000 shares2025-03-31
3,670,000 shares2024-03-31
Bank Borrowings
Non-current
2,926,743 GBP2025-03-31
3,225,570 GBP2024-03-31
Current
258,652 GBP2025-03-31
216,546 GBP2024-03-31