Property, Plant & Equipment
1,148,994 GBP2025-03-31
1,199,098 GBP2024-03-31
Fixed Assets - Investments
59,077 GBP2025-03-31
2,047,758 GBP2024-03-31
Investment Property
2,397,797 GBP2025-03-31
2,423,094 GBP2024-03-31
Fixed Assets
3,605,868 GBP2025-03-31
5,669,950 GBP2024-03-31
Total Inventories
568,038 GBP2025-03-31
615,143 GBP2024-03-31
Debtors
776,070 GBP2025-03-31
1,331,895 GBP2024-03-31
Cash at bank and in hand
1,480,877 GBP2025-03-31
1,754,667 GBP2024-03-31
Current Assets
2,824,985 GBP2025-03-31
3,701,705 GBP2024-03-31
Creditors
Current
867,026 GBP2025-03-31
1,059,189 GBP2024-03-31
Net Current Assets/Liabilities
1,957,959 GBP2025-03-31
2,642,516 GBP2024-03-31
Total Assets Less Current Liabilities
5,563,827 GBP2025-03-31
8,312,466 GBP2024-03-31
Net Assets/Liabilities
5,491,524 GBP2025-03-31
8,273,999 GBP2024-03-31
Equity
Called up share capital
7,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
3,000 GBP2025-03-31
Retained earnings (accumulated losses)
5,481,524 GBP2025-03-31
8,263,999 GBP2024-03-31
Equity
5,491,524 GBP2025-03-31
8,273,999 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
357,916 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
357,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,039,772 GBP2025-03-31
1,039,772 GBP2024-03-31
Plant and equipment
352,441 GBP2025-03-31
383,141 GBP2024-03-31
Furniture and fittings
34,014 GBP2025-03-31
34,014 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,795 GBP2025-03-31
24,649 GBP2024-03-31
Plant and equipment
273,180 GBP2025-03-31
278,994 GBP2024-03-31
Furniture and fittings
31,201 GBP2025-03-31
30,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,146 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,011,977 GBP2025-03-31
1,015,123 GBP2024-03-31
Plant and equipment
79,261 GBP2025-03-31
104,147 GBP2024-03-31
Furniture and fittings
2,813 GBP2025-03-31
3,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
313,710 GBP2025-03-31
345,100 GBP2024-03-31
Computers
13,954 GBP2025-03-31
76,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,753,891 GBP2025-03-31
1,878,509 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,390 GBP2024-04-01 ~ 2025-03-31
Computers
-62,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-127,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
264,442 GBP2025-03-31
279,240 GBP2024-03-31
Computers
8,279 GBP2025-03-31
65,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,897 GBP2025-03-31
679,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,499 GBP2024-04-01 ~ 2025-03-31
Computers
4,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,297 GBP2024-04-01 ~ 2025-03-31
Computers
-62,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
49,268 GBP2025-03-31
65,860 GBP2024-03-31
Computers
5,675 GBP2025-03-31
10,659 GBP2024-03-31
Investment Property - Fair Value Model
2,452,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
387,513 GBP2025-03-31
619,507 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
153,065 GBP2025-03-31
Other Debtors
Current
141,533 GBP2025-03-31
19,801 GBP2024-03-31
Prepayments
Current
14,334 GBP2025-03-31
11,962 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
696,445 GBP2025-03-31
Amounts falling due within one year, Current
1,252,270 GBP2024-03-31
Other Debtors
Non-current
79,625 GBP2025-03-31
79,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,542 GBP2025-03-31
47,723 GBP2024-03-31
Corporation Tax Payable
Current
190,653 GBP2025-03-31
282,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,871 GBP2025-03-31
42,256 GBP2024-03-31
Other Creditors
Current
86,038 GBP2025-03-31
24,808 GBP2024-03-31
Accrued Liabilities
Current
187,111 GBP2025-03-31
329,784 GBP2024-03-31