Intangible Assets
36,833 GBP2025-03-31
49,833 GBP2024-03-31
Property, Plant & Equipment
1,034,610 GBP2025-03-31
1,052,488 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
1,071,443 GBP2025-03-31
1,102,421 GBP2024-03-31
Total Inventories
4,476 GBP2025-03-31
4,150 GBP2024-03-31
Debtors
Current
27,612 GBP2025-03-31
19,492 GBP2024-03-31
Non-current
415,888 GBP2025-03-31
2,124,232 GBP2024-03-31
Cash at bank and in hand
11,411 GBP2025-03-31
5,983 GBP2024-03-31
Current Assets
459,387 GBP2025-03-31
2,153,857 GBP2024-03-31
Creditors
Current
142,711 GBP2025-03-31
188,871 GBP2024-03-31
Net Current Assets/Liabilities
316,676 GBP2025-03-31
1,964,986 GBP2024-03-31
Total Assets Less Current Liabilities
1,388,119 GBP2025-03-31
3,067,407 GBP2024-03-31
Creditors
Non-current
504,110 GBP2025-03-31
2,067,363 GBP2024-03-31
Net Assets/Liabilities
884,009 GBP2025-03-31
1,000,044 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
883,909 GBP2025-03-31
999,944 GBP2024-03-31
Equity
884,009 GBP2025-03-31
1,000,044 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,167 GBP2025-03-31
80,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
36,833 GBP2025-03-31
49,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,047,538 GBP2025-03-31
1,047,538 GBP2024-03-31
Plant and equipment
102,871 GBP2025-03-31
102,871 GBP2024-03-31
Furniture and fittings
32,663 GBP2025-03-31
32,663 GBP2024-03-31
Computers
18,985 GBP2025-03-31
15,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,202,057 GBP2025-03-31
1,198,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,380 GBP2025-03-31
59,500 GBP2024-03-31
Plant and equipment
68,994 GBP2025-03-31
63,188 GBP2024-03-31
Furniture and fittings
18,665 GBP2025-03-31
16,230 GBP2024-03-31
Computers
10,408 GBP2025-03-31
7,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,447 GBP2025-03-31
146,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,880 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,806 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,435 GBP2024-04-01 ~ 2025-03-31
Computers
2,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
978,158 GBP2025-03-31
988,038 GBP2024-03-31
Plant and equipment
33,877 GBP2025-03-31
39,683 GBP2024-03-31
Furniture and fittings
13,998 GBP2025-03-31
16,433 GBP2024-03-31
Computers
8,577 GBP2025-03-31
8,334 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,038 GBP2025-03-31
12,267 GBP2024-03-31
Prepayments/Accrued Income
Current
7,574 GBP2025-03-31
7,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,612 GBP2025-03-31
19,492 GBP2024-03-31
Debtors
443,500 GBP2025-03-31
2,143,724 GBP2024-03-31
Other Remaining Borrowings
Current
21,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,970 GBP2025-03-31
70,948 GBP2024-03-31
Corporation Tax Payable
Current
77,664 GBP2025-03-31
51,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,731 GBP2025-03-31
8,211 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,029 GBP2025-03-31
34,237 GBP2024-03-31
Amounts owed to group undertakings
Non-current
305,367 GBP2025-03-31
175,744 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
215,114 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-331,149 GBP2024-04-01 ~ 2025-03-31