Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
92,800 GBP2025-03-31
72,940 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,860 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,200 GBP2025-03-31
27,060 GBP2024-03-31
Intangible Assets
7,200 GBP2025-03-31
27,060 GBP2024-03-31
Property, Plant & Equipment
3,219,698 GBP2025-03-31
3,242,635 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
3,326,898 GBP2025-03-31
3,369,695 GBP2024-03-31
Total Inventories
118,902 GBP2025-03-31
107,668 GBP2024-03-31
Debtors
77,544 GBP2025-03-31
62,892 GBP2024-03-31
Current assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
218,664 GBP2025-03-31
133,638 GBP2024-03-31
Current Assets
415,111 GBP2025-03-31
304,199 GBP2024-03-31
Creditors
Amounts falling due within one year
1,598,359 GBP2025-03-31
1,604,502 GBP2024-03-31
Net Current Assets/Liabilities
1,183,248 GBP2025-03-31
1,300,303 GBP2024-03-31
Total Assets Less Current Liabilities
2,143,650 GBP2025-03-31
2,069,392 GBP2024-03-31
Creditors
Amounts falling due after one year
34,067 GBP2025-03-31
39,778 GBP2024-03-31
Net Assets/Liabilities
2,086,761 GBP2025-03-31
2,029,614 GBP2024-03-31
Equity
Called up share capital
2,212,071 GBP2025-03-31
2,212,071 GBP2024-03-31
Retained earnings (accumulated losses)
-125,310 GBP2025-03-31
-182,457 GBP2024-03-31
Equity
2,086,761 GBP2025-03-31
2,029,614 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,800 GBP2025-03-31
72,940 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,179,783 GBP2025-03-31
3,138,491 GBP2024-03-31
Plant and equipment
199,218 GBP2025-03-31
197,347 GBP2024-03-31
Furniture and fittings
92,789 GBP2025-03-31
91,706 GBP2024-03-31
Motor vehicles
94,235 GBP2025-03-31
97,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,566,025 GBP2025-03-31
3,525,279 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,200 GBP2025-03-31
53,306 GBP2024-03-31
Plant and equipment
159,744 GBP2025-03-31
147,089 GBP2024-03-31
Furniture and fittings
56,994 GBP2025-03-31
45,122 GBP2024-03-31
Motor vehicles
49,389 GBP2025-03-31
37,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,327 GBP2025-03-31
282,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,655 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,099,583 GBP2025-03-31
3,085,185 GBP2024-03-31
Plant and equipment
39,474 GBP2025-03-31
50,258 GBP2024-03-31
Furniture and fittings
35,795 GBP2025-03-31
46,584 GBP2024-03-31
Motor vehicles
44,846 GBP2025-03-31
60,608 GBP2024-03-31
Amounts invested in assets
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
7,720 GBP2025-03-31
1,368 GBP2024-03-31
Amounts owed by group undertakings and participating interests
51,204 GBP2025-03-31
49,905 GBP2024-03-31
Other Debtors
18,620 GBP2025-03-31
11,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,499 GBP2025-03-31
5,363 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,379 GBP2025-03-31
13,904 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,573,083 GBP2025-03-31
1,573,083 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
568 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,904 GBP2025-03-31
1,904 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,926 GBP2025-03-31
10,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,478 GBP2025-03-31
30,976 GBP2024-03-31
Other Creditors
Amounts falling due after one year
8,589 GBP2025-03-31
8,802 GBP2024-03-31