Intangible Assets
14,250 GBP2025-03-31
19,000 GBP2024-03-31
Property, Plant & Equipment
20,632,723 GBP2025-03-31
19,725,253 GBP2024-03-31
Fixed Assets - Investments
16 GBP2025-03-31
16 GBP2024-03-31
Fixed Assets
20,646,989 GBP2025-03-31
19,744,269 GBP2024-03-31
Debtors
810,638 GBP2025-03-31
660,373 GBP2024-03-31
Cash at bank and in hand
31,294 GBP2025-03-31
160,996 GBP2024-03-31
Current Assets
841,932 GBP2025-03-31
821,369 GBP2024-03-31
Net Current Assets/Liabilities
410,693 GBP2025-03-31
456,211 GBP2024-03-31
Total Assets Less Current Liabilities
21,057,682 GBP2025-03-31
20,200,480 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,862,423 GBP2025-03-31
-8,172,392 GBP2024-03-31
Net Assets/Liabilities
12,195,259 GBP2025-03-31
12,028,088 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Share premium
10,621,855 GBP2025-03-31
10,621,855 GBP2024-03-31
Retained earnings (accumulated losses)
1,447,670 GBP2025-03-31
1,280,499 GBP2024-03-31
Equity
12,195,259 GBP2025-03-31
12,028,088 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,750 GBP2025-03-31
76,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
14,250 GBP2025-03-31
19,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,632,723 GBP2025-03-31
19,705,558 GBP2024-03-31
Plant and equipment
188,042 GBP2025-03-31
188,042 GBP2024-03-31
Vehicles
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,827,965 GBP2025-03-31
19,900,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,042 GBP2025-03-31
170,625 GBP2024-03-31
Vehicles
7,200 GBP2025-03-31
4,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,242 GBP2025-03-31
175,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,417 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,632,723 GBP2025-03-31
19,705,558 GBP2024-03-31
Plant and equipment
17,417 GBP2024-03-31
Vehicles
2,278 GBP2024-03-31
Other Investments Other Than Loans
16 GBP2025-03-31
16 GBP2024-03-31
Trade Debtors/Trade Receivables
18,676 GBP2024-03-31
Amounts owed by group undertakings and participating interests
735,707 GBP2025-03-31
566,572 GBP2024-03-31
Other Debtors
74,931 GBP2025-03-31
75,125 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
749 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,434 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,094 GBP2025-03-31
85,408 GBP2024-03-31
Other Creditors
Amounts falling due within one year
306,396 GBP2025-03-31
201,316 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,862,423 GBP2025-03-31
8,172,392 GBP2024-03-31
Equity
Revaluation reserve
124,732 GBP2025-03-31
124,732 GBP2024-03-31
124,732 GBP2023-03-31