Property, Plant & Equipment
821,787 GBP2025-03-31
774,729 GBP2024-03-31
Debtors
61,413 GBP2025-03-31
36,257 GBP2024-03-31
Cash at bank and in hand
145,585 GBP2025-03-31
162,810 GBP2024-03-31
Current Assets
206,998 GBP2025-03-31
199,067 GBP2024-03-31
Creditors
Current
203,145 GBP2025-03-31
237,176 GBP2024-03-31
Net Current Assets/Liabilities
3,853 GBP2025-03-31
-38,109 GBP2024-03-31
Total Assets Less Current Liabilities
825,640 GBP2025-03-31
736,620 GBP2024-03-31
Net Assets/Liabilities
697,861 GBP2025-03-31
618,029 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
440,462 GBP2025-03-31
440,462 GBP2024-03-31
Retained earnings (accumulated losses)
257,299 GBP2025-03-31
177,467 GBP2024-03-31
Equity
697,861 GBP2025-03-31
618,029 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
751,135 GBP2025-03-31
741,800 GBP2024-03-31
Plant and equipment
90,404 GBP2025-03-31
40,357 GBP2024-03-31
Furniture and fittings
562 GBP2025-03-31
562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,735 GBP2025-03-31
27,291 GBP2024-03-31
Furniture and fittings
506 GBP2025-03-31
489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,444 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
751,135 GBP2025-03-31
741,800 GBP2024-03-31
Plant and equipment
55,669 GBP2025-03-31
13,066 GBP2024-03-31
Furniture and fittings
56 GBP2025-03-31
73 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,271 GBP2025-03-31
29,271 GBP2024-03-31
Computers
17,416 GBP2025-03-31
16,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
888,788 GBP2025-03-31
828,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,921 GBP2025-03-31
12,806 GBP2024-03-31
Computers
14,839 GBP2025-03-31
12,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,001 GBP2025-03-31
53,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,115 GBP2024-04-01 ~ 2025-03-31
Computers
2,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,350 GBP2025-03-31
16,465 GBP2024-03-31
Computers
2,577 GBP2025-03-31
3,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,592 GBP2025-03-31
Current, Amounts falling due within one year
36,257 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,821 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
61,413 GBP2025-03-31
Current, Amounts falling due within one year
36,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,176 GBP2025-03-31
13,401 GBP2024-03-31
Amounts owed to group undertakings
Current
120,327 GBP2025-03-31
155,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,424 GBP2025-03-31
62,347 GBP2024-03-31
Other Creditors
Current
6,218 GBP2025-03-31
4,262 GBP2024-03-31