Intangible Assets
7,530 GBP2025-03-31
7,530 GBP2024-03-31
Property, Plant & Equipment
771,121 GBP2025-03-31
619,183 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Investment Property
290,741 GBP2025-03-31
290,741 GBP2024-03-31
Fixed Assets
1,069,592 GBP2025-03-31
917,654 GBP2024-03-31
Debtors
155,433 GBP2025-03-31
314,124 GBP2024-03-31
Cash at bank and in hand
517,745 GBP2025-03-31
43,407 GBP2024-03-31
Current Assets
673,178 GBP2025-03-31
357,531 GBP2024-03-31
Creditors
Current
473,441 GBP2025-03-31
125,687 GBP2024-03-31
Net Current Assets/Liabilities
199,737 GBP2025-03-31
231,844 GBP2024-03-31
Total Assets Less Current Liabilities
1,269,329 GBP2025-03-31
1,149,498 GBP2024-03-31
Creditors
Non-current
-22,418 GBP2025-03-31
-34,479 GBP2024-03-31
Net Assets/Liabilities
1,193,620 GBP2025-03-31
1,054,313 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
1,193,440 GBP2025-03-31
1,054,133 GBP2024-03-31
Equity
1,193,620 GBP2025-03-31
1,054,313 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,530 GBP2024-03-31
Intangible Assets
Other than goodwill
7,530 GBP2025-03-31
7,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,955 GBP2025-03-31
369,377 GBP2024-03-31
Plant and equipment
110,723 GBP2025-03-31
84,612 GBP2024-03-31
Motor vehicles
565,376 GBP2025-03-31
524,396 GBP2024-03-31
Computers
10,326 GBP2025-03-31
9,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,244,380 GBP2025-03-31
988,236 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,689 GBP2025-03-31
43,612 GBP2024-03-31
Motor vehicles
401,886 GBP2025-03-31
316,056 GBP2024-03-31
Computers
9,684 GBP2025-03-31
9,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,259 GBP2025-03-31
369,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
85,830 GBP2024-04-01 ~ 2025-03-31
Computers
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
557,955 GBP2025-03-31
369,377 GBP2024-03-31
Plant and equipment
49,034 GBP2025-03-31
41,000 GBP2024-03-31
Motor vehicles
163,490 GBP2025-03-31
208,340 GBP2024-03-31
Computers
642 GBP2025-03-31
466 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
200 GBP2024-03-31
Other Investments Other Than Loans
200 GBP2025-03-31
200 GBP2024-03-31
Investment Property - Fair Value Model
290,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,723 GBP2025-03-31
60,966 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
69,072 GBP2025-03-31
252,104 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,638 GBP2025-03-31
1,054 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,433 GBP2025-03-31
314,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,862 GBP2025-03-31
38,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,570 GBP2025-03-31
3,519 GBP2024-03-31
Amounts owed to group undertakings
Current
327,138 GBP2025-03-31
Other Taxation & Social Security Payable
Current
92,419 GBP2025-03-31
80,255 GBP2024-03-31
Other Creditors
Current
5,452 GBP2025-03-31
3,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,418 GBP2025-03-31
34,479 GBP2024-03-31