Property, Plant & Equipment
2,711,392 GBP2025-03-31
2,713,797 GBP2024-03-31
Debtors
112,794 GBP2025-03-31
82,970 GBP2024-03-31
Cash at bank and in hand
51,962 GBP2025-03-31
37,606 GBP2024-03-31
Current Assets
164,756 GBP2025-03-31
120,576 GBP2024-03-31
Net Current Assets/Liabilities
-193,370 GBP2025-03-31
-236,300 GBP2024-03-31
Total Assets Less Current Liabilities
2,518,022 GBP2025-03-31
2,477,497 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,857,139 GBP2025-03-31
-1,899,799 GBP2024-03-31
Net Assets/Liabilities
660,883 GBP2025-03-31
577,698 GBP2024-03-31
Equity
Called up share capital
146,677 GBP2025-03-31
146,677 GBP2024-03-31
Retained earnings (accumulated losses)
-632,004 GBP2025-03-31
-715,189 GBP2024-03-31
Equity
660,883 GBP2025-03-31
577,698 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,650,000 GBP2025-03-31
2,650,000 GBP2024-03-31
Plant and equipment
214,193 GBP2025-03-31
201,485 GBP2024-03-31
Vehicles
193,862 GBP2025-03-31
188,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,058,055 GBP2025-03-31
3,039,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,993 GBP2025-03-31
172,592 GBP2024-03-31
Vehicles
163,670 GBP2025-03-31
153,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,663 GBP2025-03-31
326,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,401 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,650,000 GBP2025-03-31
2,650,000 GBP2024-03-31
Plant and equipment
31,200 GBP2025-03-31
28,893 GBP2024-03-31
Vehicles
30,192 GBP2025-03-31
34,904 GBP2024-03-31
Trade Debtors/Trade Receivables
851 GBP2025-03-31
34,685 GBP2024-03-31
Amounts owed by group undertakings and participating interests
90,754 GBP2025-03-31
9,132 GBP2024-03-31
Other Debtors
21,189 GBP2025-03-31
39,153 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,708 GBP2025-03-31
141,105 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,028 GBP2025-03-31
15,032 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,757 GBP2025-03-31
45,179 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,463 GBP2025-03-31
35,612 GBP2024-03-31
Other Creditors
Amounts falling due within one year
173,170 GBP2025-03-31
119,948 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,857,139 GBP2025-03-31
1,899,799 GBP2024-03-31
Equity
Revaluation reserve
1,146,210 GBP2025-03-31
1,146,210 GBP2024-03-31
1,146,210 GBP2023-03-31