Intangible Assets
2,702 GBP2024-03-31
Property, Plant & Equipment
3,185,945 GBP2025-03-31
3,134,829 GBP2024-03-31
Fixed Assets - Investments
3,532 GBP2025-03-31
3,530 GBP2024-03-31
Fixed Assets
3,189,477 GBP2025-03-31
3,141,061 GBP2024-03-31
Debtors
191,172 GBP2025-03-31
98,563 GBP2024-03-31
Cash at bank and in hand
62,998 GBP2025-03-31
9,354 GBP2024-03-31
Current Assets
254,170 GBP2025-03-31
107,917 GBP2024-03-31
Net Current Assets/Liabilities
26,840 GBP2025-03-31
-361,088 GBP2024-03-31
Total Assets Less Current Liabilities
3,216,317 GBP2025-03-31
2,779,973 GBP2024-03-31
Net Assets/Liabilities
1,489,138 GBP2025-03-31
1,389,551 GBP2024-03-31
Equity
Called up share capital
26 GBP2025-03-31
26 GBP2024-03-31
Retained earnings (accumulated losses)
1,213,072 GBP2025-03-31
1,113,485 GBP2024-03-31
Equity
1,489,138 GBP2025-03-31
1,389,551 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,504 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,802 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,702 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,959,864 GBP2025-03-31
2,856,839 GBP2024-03-31
Plant and equipment
16,875 GBP2025-03-31
9,173 GBP2024-03-31
Vehicles
232,593 GBP2025-03-31
292,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,209,332 GBP2025-03-31
3,158,675 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-270,025 GBP2024-04-01 ~ 2025-03-31
Vehicles
-189,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-459,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,615 GBP2025-03-31
2,225 GBP2024-03-31
Vehicles
19,772 GBP2025-03-31
21,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,387 GBP2025-03-31
23,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,959,864 GBP2025-03-31
2,856,839 GBP2024-03-31
Plant and equipment
13,260 GBP2025-03-31
6,948 GBP2024-03-31
Vehicles
212,821 GBP2025-03-31
271,042 GBP2024-03-31
Investments in Group Undertakings
3,532 GBP2025-03-31
3,530 GBP2024-03-31
Additions to investments
4 GBP2025-03-31
Trade Debtors/Trade Receivables
20,077 GBP2024-03-31
Other Debtors
191,172 GBP2025-03-31
78,486 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,426 GBP2025-03-31
28,606 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,750 GBP2025-03-31
87,225 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,756 GBP2025-03-31
4,654 GBP2024-03-31
Other Creditors
Amounts falling due within one year
186,398 GBP2025-03-31
338,520 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,510,714 GBP2025-03-31
1,161,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
162,533 GBP2025-03-31
169,832 GBP2024-03-31
Equity
Revaluation reserve
276,040 GBP2025-03-31
276,040 GBP2024-03-31
276,040 GBP2023-03-31