Property, Plant & Equipment
6,649,210 GBP2025-03-31
6,620,884 GBP2024-03-31
Debtors
269,012 GBP2025-03-31
138,451 GBP2024-03-31
Current Assets
465,512 GBP2025-03-31
510,001 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,007,498 GBP2025-03-31
-971,086 GBP2024-03-31
Net Current Assets/Liabilities
-541,986 GBP2025-03-31
-461,085 GBP2024-03-31
Total Assets Less Current Liabilities
6,107,224 GBP2025-03-31
6,159,799 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,368,022 GBP2025-03-31
-5,483,052 GBP2024-03-31
Net Assets/Liabilities
610,354 GBP2025-03-31
559,933 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Revaluation reserve
557,000 GBP2025-03-31
557,000 GBP2024-03-31
Retained earnings (accumulated losses)
53,351 GBP2025-03-31
2,930 GBP2024-03-31
Equity
610,354 GBP2025-03-31
559,933 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,471,535 GBP2025-03-31
5,445,120 GBP2024-03-31
Plant and equipment
995,907 GBP2025-03-31
991,104 GBP2024-03-31
Furniture and fittings
2,362 GBP2025-03-31
1,250 GBP2024-03-31
Computers
3,140 GBP2025-03-31
3,140 GBP2024-03-31
Motor vehicles
649,235 GBP2025-03-31
435,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,267,176 GBP2025-03-31
8,945,883 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,144,997 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804,335 GBP2025-03-31
770,532 GBP2024-03-31
Furniture and fittings
1,232 GBP2025-03-31
855 GBP2024-03-31
Computers
2,879 GBP2025-03-31
2,619 GBP2024-03-31
Motor vehicles
403,973 GBP2025-03-31
366,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,617,966 GBP2025-03-31
2,324,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
377 GBP2024-04-01 ~ 2025-03-31
Computers
260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,238,763 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,304,751 GBP2025-03-31
5,285,172 GBP2024-03-31
Land and buildings
906,234 GBP2025-03-31
1,045,254 GBP2024-03-31
Plant and equipment
191,572 GBP2025-03-31
220,572 GBP2024-03-31
Furniture and fittings
1,130 GBP2025-03-31
395 GBP2024-03-31
Computers
261 GBP2025-03-31
521 GBP2024-03-31
Motor vehicles
245,262 GBP2025-03-31
68,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,384 GBP2025-03-31
128,770 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
99,628 GBP2025-03-31
Amounts falling due within one year, Current
9,681 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
269,012 GBP2025-03-31
Amounts falling due within one year, Current
138,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
491,812 GBP2025-03-31
550,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,637 GBP2025-03-31
91,179 GBP2024-03-31
Corporation Tax Payable
Current
78,270 GBP2025-03-31
93,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86 GBP2025-03-31
25,738 GBP2024-03-31
Other Creditors
Current
256,693 GBP2025-03-31
210,119 GBP2024-03-31
Creditors
Current
1,007,498 GBP2025-03-31
971,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,272,668 GBP2025-03-31
5,439,305 GBP2024-03-31
Other Creditors
Non-current
95,354 GBP2025-03-31
43,747 GBP2024-03-31
Creditors
Non-current
5,368,022 GBP2025-03-31
5,483,052 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31