Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,021,657 GBP2025-03-31
1,675,219 GBP2024-03-31
Fixed Assets - Investments
110,292 GBP2025-03-31
102,791 GBP2024-03-31
Fixed Assets
4,131,949 GBP2025-03-31
1,778,010 GBP2024-03-31
Debtors
265,243 GBP2025-03-31
396,620 GBP2024-03-31
Cash at bank and in hand
410,204 GBP2025-03-31
530,889 GBP2024-03-31
Current Assets
729,337 GBP2025-03-31
976,294 GBP2024-03-31
Net Current Assets/Liabilities
-697,066 GBP2025-03-31
-506,093 GBP2024-03-31
Total Assets Less Current Liabilities
3,434,883 GBP2025-03-31
1,271,917 GBP2024-03-31
Creditors
Non-current
-655,379 GBP2025-03-31
-655,385 GBP2024-03-31
Net Assets/Liabilities
2,753,065 GBP2025-03-31
585,991 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
1,821,537 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
931,524 GBP2025-03-31
585,987 GBP2024-03-31
Equity
2,753,065 GBP2025-03-31
585,991 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,063,670 GBP2025-03-31
1,618,409 GBP2024-03-31
Plant and equipment
121,360 GBP2025-03-31
112,524 GBP2024-03-31
Furniture and fittings
178,781 GBP2025-03-31
149,465 GBP2024-03-31
Computers
6,712 GBP2025-03-31
5,035 GBP2024-03-31
Motor vehicles
45,208 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,415,731 GBP2025-03-31
1,930,433 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,821,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
211,418 GBP2025-03-31
131,996 GBP2024-03-31
Plant and equipment
59,442 GBP2025-03-31
30,441 GBP2024-03-31
Furniture and fittings
99,446 GBP2025-03-31
76,300 GBP2024-03-31
Computers
3,112 GBP2025-03-31
1,789 GBP2024-03-31
Motor vehicles
20,656 GBP2025-03-31
14,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,074 GBP2025-03-31
255,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,001 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,146 GBP2024-04-01 ~ 2025-03-31
Computers
1,323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,852,252 GBP2025-03-31
Plant and equipment
61,918 GBP2025-03-31
82,083 GBP2024-03-31
Furniture and fittings
79,335 GBP2025-03-31
73,165 GBP2024-03-31
Computers
3,600 GBP2025-03-31
3,246 GBP2024-03-31
Motor vehicles
24,552 GBP2025-03-31
30,312 GBP2024-03-31
Owned/Freehold, Land and buildings
1,486,413 GBP2024-03-31
Other Investments Other Than Loans
110,292 GBP2025-03-31
102,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,067 GBP2025-03-31
35,640 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
147,190 GBP2025-03-31
147,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
90,986 GBP2025-03-31
Current, Amounts falling due within one year
213,790 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
265,243 GBP2025-03-31
Current, Amounts falling due within one year
396,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
409,932 GBP2025-03-31
414,494 GBP2024-03-31
Corporation Tax Payable
Current
144,798 GBP2025-03-31
123,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,679 GBP2025-03-31
14,061 GBP2024-03-31
Other Creditors
Current
807,994 GBP2025-03-31
930,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
655,379 GBP2025-03-31
655,385 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31