Average Number of Employees
462024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets
3,600 GBP2025-03-31
Property, Plant & Equipment
9,136,899 GBP2025-03-31
8,641,495 GBP2024-03-31
Investment Property
8,055,052 GBP2025-03-31
6,712,543 GBP2024-03-31
Fixed Assets
17,195,551 GBP2025-03-31
15,354,038 GBP2024-03-31
Debtors
Current
1,041,089 GBP2025-03-31
1,182,208 GBP2024-03-31
Cash at bank and in hand
21,008 GBP2025-03-31
24,544 GBP2024-03-31
Current Assets
1,062,097 GBP2025-03-31
1,206,752 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,455,392 GBP2024-03-31
Net Current Assets/Liabilities
-470,945 GBP2025-03-31
-248,640 GBP2024-03-31
Total Assets Less Current Liabilities
16,724,606 GBP2025-03-31
15,105,398 GBP2024-03-31
Net Assets/Liabilities
10,495,790 GBP2025-03-31
9,108,214 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
5,041,403 GBP2025-03-31
5,041,403 GBP2024-03-31
Revaluation reserve
576,308 GBP2025-03-31
169,513 GBP2024-03-31
Retained earnings (accumulated losses)
2,824,196 GBP2025-03-31
2,775,361 GBP2024-03-31
Equity
10,495,790 GBP2025-03-31
9,108,214 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
104,000 GBP2025-03-31
100,000 GBP2024-03-31
Computer software
4,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,400 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
8,811,008 GBP2025-03-31
8,253,517 GBP2024-03-31
Plant and equipment
760,062 GBP2025-03-31
747,428 GBP2024-03-31
Motor vehicles
460,613 GBP2025-03-31
455,363 GBP2024-03-31
Furniture and fittings
181,485 GBP2025-03-31
181,485 GBP2024-03-31
Office equipment
109,166 GBP2025-03-31
108,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,322,334 GBP2025-03-31
9,746,116 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
557,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
517,443 GBP2024-03-31
Motor vehicles
372,160 GBP2024-03-31
Furniture and fittings
136,372 GBP2024-03-31
Office equipment
78,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,104,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,319 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
7,569 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
80,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,762 GBP2025-03-31
Motor vehicles
388,976 GBP2025-03-31
Furniture and fittings
145,482 GBP2025-03-31
Office equipment
86,215 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,435 GBP2025-03-31
Property, Plant & Equipment
Buildings
8,811,008 GBP2025-03-31
8,253,517 GBP2024-03-31
Plant and equipment
195,300 GBP2025-03-31
229,985 GBP2024-03-31
Motor vehicles
71,637 GBP2025-03-31
83,203 GBP2024-03-31
Furniture and fittings
36,003 GBP2025-03-31
45,113 GBP2024-03-31
Office equipment
22,951 GBP2025-03-31
29,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
807,540 GBP2025-03-31
851,639 GBP2024-03-31
Other Debtors
Current
187,147 GBP2025-03-31
244,813 GBP2024-03-31
Prepayments/Accrued Income
Current
46,402 GBP2025-03-31
85,756 GBP2024-03-31
Bank Overdrafts
Current
564,771 GBP2025-03-31
474,994 GBP2024-03-31
Bank Borrowings
Current
273,295 GBP2025-03-31
241,749 GBP2024-03-31
Other Remaining Borrowings
Current
56,443 GBP2025-03-31
67,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,488 GBP2025-03-31
110,708 GBP2024-03-31
Corporation Tax Payable
Current
94,772 GBP2025-03-31
89,386 GBP2024-03-31
Taxation/Social Security Payable
Current
212,239 GBP2025-03-31
203,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,786 GBP2025-03-31
29,941 GBP2024-03-31
Other Creditors
Current
73,637 GBP2025-03-31
84,260 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
155,611 GBP2025-03-31
153,182 GBP2024-03-31
Creditors
Current
1,533,042 GBP2025-03-31
1,455,392 GBP2024-03-31
Bank Borrowings
Non-current
5,016,630 GBP2025-03-31
5,321,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,384 GBP2025-03-31
50,171 GBP2024-03-31
Creditors
Non-current
5,042,014 GBP2025-03-31
5,371,641 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
241,749 GBP2024-03-31
Non-current, Between one and two years
273,295 GBP2025-03-31
241,749 GBP2024-03-31
Non-current, Between two and five year
812,374 GBP2025-03-31
Between two and five year, Non-current
725,247 GBP2024-03-31
Total Borrowings
5,346,368 GBP2025-03-31
5,630,982 GBP2024-03-31
Advances or credits given to directors
163,243 GBP2025-03-31