Property, Plant & Equipment
6,916,129 GBP2025-03-31
8,206,411 GBP2024-03-31
Amounts invested in assets
870,012 GBP2025-03-31
621,643 GBP2024-03-31
Fixed Assets
7,786,141 GBP2025-03-31
8,828,054 GBP2024-03-31
Debtors
460,792 GBP2025-03-31
673,425 GBP2024-03-31
Cash at bank and in hand
13,543 GBP2025-03-31
14,427 GBP2024-03-31
Current Assets
474,335 GBP2025-03-31
687,852 GBP2024-03-31
Net Current Assets/Liabilities
307,981 GBP2025-03-31
570,430 GBP2024-03-31
Total Assets Less Current Liabilities
8,094,122 GBP2025-03-31
9,398,484 GBP2024-03-31
Net Assets/Liabilities
4,456,678 GBP2025-03-31
4,630,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,870,429 GBP2025-03-31
8,158,150 GBP2024-03-31
Plant and equipment
33,067 GBP2025-03-31
20,744 GBP2024-03-31
Motor vehicles
87,157 GBP2025-03-31
87,157 GBP2024-03-31
Computers
20,897 GBP2025-03-31
20,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,011,550 GBP2025-03-31
8,286,948 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,709,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,709,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,378 GBP2025-03-31
11,164 GBP2024-03-31
Motor vehicles
58,357 GBP2025-03-31
48,757 GBP2024-03-31
Computers
20,686 GBP2025-03-31
20,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,421 GBP2025-03-31
80,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,562 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,600 GBP2024-04-01 ~ 2025-03-31
Computers
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,870,429 GBP2025-03-31
8,158,150 GBP2024-03-31
Plant and equipment
16,689 GBP2025-03-31
9,580 GBP2024-03-31
Motor vehicles
28,800 GBP2025-03-31
38,400 GBP2024-03-31
Computers
211 GBP2025-03-31
281 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,045 GBP2025-03-31
53,227 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,218 GBP2025-03-31
Other Debtors
Amounts falling due within one year
244,569 GBP2024-03-31
Debtors
Amounts falling due within one year
460,792 GBP2025-03-31
673,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,916 GBP2025-03-31
8,025 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,596 GBP2025-03-31
19,382 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,932 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89 GBP2025-03-31
82 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,431 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
148,113 GBP2025-03-31
69,370 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,640 GBP2025-03-31
2,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,470,444 GBP2025-03-31
4,601,324 GBP2024-03-31
Other Creditors
Amounts falling due after one year
167,000 GBP2025-03-31
167,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31