Intangible Assets
130,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment
3,566,458 GBP2025-03-31
3,575,509 GBP2024-03-31
Fixed Assets
3,696,458 GBP2025-03-31
3,655,509 GBP2024-03-31
Debtors
25,695 GBP2025-03-31
13,826 GBP2024-03-31
Cash at bank and in hand
340,123 GBP2025-03-31
605,642 GBP2024-03-31
Current Assets
365,818 GBP2025-03-31
619,468 GBP2024-03-31
Net Current Assets/Liabilities
-350,092 GBP2025-03-31
167,641 GBP2024-03-31
Total Assets Less Current Liabilities
3,346,366 GBP2025-03-31
3,823,150 GBP2024-03-31
Creditors
Amounts falling due after one year
-765,000 GBP2024-03-31
Net Assets/Liabilities
3,311,162 GBP2025-03-31
3,035,115 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets
Goodwill
130,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,461,215 GBP2025-03-31
3,504,505 GBP2024-03-31
Plant and equipment
8,690 GBP2025-03-31
8,690 GBP2024-03-31
Motor vehicles
172,201 GBP2025-03-31
152,457 GBP2024-03-31
Furniture and fittings
71,227 GBP2025-03-31
71,227 GBP2024-03-31
Computers
7,787 GBP2025-03-31
7,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,721,120 GBP2025-03-31
3,744,666 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-261,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-106,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-367,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,575 GBP2025-03-31
35,575 GBP2024-03-31
Plant and equipment
8,690 GBP2025-03-31
8,690 GBP2024-03-31
Motor vehicles
72,854 GBP2025-03-31
94,668 GBP2024-03-31
Furniture and fittings
29,756 GBP2025-03-31
22,437 GBP2024-03-31
Computers
7,787 GBP2025-03-31
7,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,662 GBP2025-03-31
169,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,118 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,425,640 GBP2025-03-31
3,468,930 GBP2024-03-31
Motor vehicles
99,347 GBP2025-03-31
57,789 GBP2024-03-31
Furniture and fittings
41,471 GBP2025-03-31
48,790 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,995 GBP2025-03-31
13,826 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,700 GBP2025-03-31
Debtors
Amounts falling due within one year
25,695 GBP2025-03-31
13,826 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,936 GBP2025-03-31
59,354 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,986 GBP2025-03-31
159,912 GBP2024-03-31
Other Creditors
Amounts falling due within one year
636 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
530,558 GBP2025-03-31
226,604 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,430 GBP2025-03-31
5,321 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
765,000 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31