Intangible Assets
80,605 GBP2025-03-31
88,492 GBP2024-03-31
Property, Plant & Equipment
3,892,185 GBP2025-03-31
4,434,616 GBP2024-03-31
Fixed Assets
3,972,790 GBP2025-03-31
4,523,108 GBP2024-03-31
Debtors
98,008 GBP2025-03-31
90,931 GBP2024-03-31
Cash at bank and in hand
776 GBP2025-03-31
12,152 GBP2024-03-31
Current Assets
98,784 GBP2025-03-31
103,083 GBP2024-03-31
Net Current Assets/Liabilities
-864,275 GBP2025-03-31
-907,909 GBP2024-03-31
Total Assets Less Current Liabilities
3,108,515 GBP2025-03-31
3,615,199 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,666,062 GBP2025-03-31
-2,236,420 GBP2024-03-31
Net Assets/Liabilities
1,442,453 GBP2025-03-31
1,378,779 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,077,353 GBP2025-03-31
1,013,679 GBP2024-03-31
Equity
1,442,453 GBP2025-03-31
1,378,779 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
110,126 GBP2025-03-31
110,126 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,521 GBP2025-03-31
21,634 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,887 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
80,605 GBP2025-03-31
88,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,839,706 GBP2025-03-31
4,388,477 GBP2024-03-31
Plant and equipment
81,081 GBP2025-03-31
81,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,920,787 GBP2025-03-31
4,469,558 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-548,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-548,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,758 GBP2025-03-31
34,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,602 GBP2025-03-31
34,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-22,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-22,156 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,861,862 GBP2025-03-31
4,388,477 GBP2024-03-31
Plant and equipment
30,323 GBP2025-03-31
46,139 GBP2024-03-31
Trade Debtors/Trade Receivables
11,619 GBP2025-03-31
15,391 GBP2024-03-31
Other Debtors
86,389 GBP2025-03-31
75,540 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
303,072 GBP2025-03-31
338,942 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,766 GBP2025-03-31
261,767 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,729 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-21 GBP2025-03-31
-21 GBP2024-03-31
Other Creditors
Amounts falling due within one year
489,513 GBP2025-03-31
410,304 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,666,062 GBP2025-03-31
2,236,420 GBP2024-03-31
Equity
Revaluation reserve
365,000 GBP2025-03-31
365,000 GBP2024-03-31
365,000 GBP2023-03-31