Property, Plant & Equipment
17,791,648 GBP2025-03-31
17,041,988 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
17,791,748 GBP2025-03-31
17,042,088 GBP2024-03-31
Debtors
1,623,735 GBP2025-03-31
1,169,366 GBP2024-03-31
Cash at bank and in hand
51,798 GBP2025-03-31
97,112 GBP2024-03-31
Current Assets
1,675,533 GBP2025-03-31
1,266,478 GBP2024-03-31
Net Current Assets/Liabilities
1,287,438 GBP2025-03-31
997,960 GBP2024-03-31
Total Assets Less Current Liabilities
19,079,186 GBP2025-03-31
18,040,048 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,930,795 GBP2025-03-31
-6,927,243 GBP2024-03-31
Net Assets/Liabilities
11,148,391 GBP2025-03-31
11,112,805 GBP2024-03-31
Equity
Called up share capital
15,098 GBP2025-03-31
15,098 GBP2024-03-31
Retained earnings (accumulated losses)
3,737,023 GBP2025-03-31
3,701,437 GBP2024-03-31
Equity
11,148,391 GBP2025-03-31
11,112,805 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,747,276 GBP2025-03-31
16,963,333 GBP2024-03-31
Plant and equipment
222,311 GBP2025-03-31
222,311 GBP2024-03-31
Vehicles
117,650 GBP2025-03-31
117,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,087,237 GBP2025-03-31
17,303,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,311 GBP2025-03-31
195,858 GBP2024-03-31
Vehicles
73,278 GBP2025-03-31
65,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,589 GBP2025-03-31
261,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,453 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,747,276 GBP2025-03-31
16,963,333 GBP2024-03-31
Vehicles
44,372 GBP2025-03-31
52,202 GBP2024-03-31
Plant and equipment
26,453 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
532,512 GBP2025-03-31
557,161 GBP2024-03-31
Amounts owed by group undertakings and participating interests
903,994 GBP2025-03-31
402,806 GBP2024-03-31
Other Debtors
187,229 GBP2025-03-31
209,399 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,500 GBP2025-03-31
8,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,607 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111,643 GBP2025-03-31
64,327 GBP2024-03-31
Other Creditors
Amounts falling due within one year
223,345 GBP2025-03-31
196,191 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,930,795 GBP2025-03-31
6,927,243 GBP2024-03-31
Equity
Revaluation reserve
7,396,270 GBP2025-03-31
7,396,270 GBP2024-03-31
7,396,270 GBP2023-03-31