Intangible Assets
38,164 GBP2025-03-31
76,327 GBP2024-03-31
Property, Plant & Equipment
5,911,331 GBP2025-03-31
5,827,275 GBP2024-03-31
Fixed Assets
5,949,495 GBP2025-03-31
5,903,602 GBP2024-03-31
Total Inventories
7,200 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
6,453 GBP2025-03-31
93,165 GBP2024-03-31
Cash at bank and in hand
809,633 GBP2025-03-31
519,516 GBP2024-03-31
Current Assets
823,286 GBP2025-03-31
623,181 GBP2024-03-31
Net Current Assets/Liabilities
-726 GBP2025-03-31
-135,021 GBP2024-03-31
Total Assets Less Current Liabilities
5,948,769 GBP2025-03-31
5,768,581 GBP2024-03-31
Net Assets/Liabilities
2,449,971 GBP2025-03-31
2,182,036 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,008,019 GBP2025-03-31
1,008,019 GBP2024-03-31
Retained earnings (accumulated losses)
1,441,852 GBP2025-03-31
1,173,917 GBP2024-03-31
Equity
2,449,971 GBP2025-03-31
2,182,036 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
190,818 GBP2025-03-31
190,818 GBP2024-03-31
Intangible Assets - Gross Cost
190,818 GBP2025-03-31
190,818 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,654 GBP2025-03-31
114,491 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
152,654 GBP2025-03-31
114,491 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,163 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38,163 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
38,164 GBP2025-03-31
76,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,906,930 GBP2025-03-31
5,806,419 GBP2024-03-31
Plant and equipment
22,298 GBP2025-03-31
26,077 GBP2024-03-31
Vehicles
49,375 GBP2025-03-31
37,750 GBP2024-03-31
Office equipment
2,545 GBP2025-03-31
1,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,981,148 GBP2025-03-31
5,872,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,533 GBP2025-03-31
37,189 GBP2024-03-31
Plant and equipment
5,613 GBP2025-03-31
6,680 GBP2024-03-31
Vehicles
1,029 GBP2025-03-31
787 GBP2024-03-31
Office equipment
642 GBP2025-03-31
178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,817 GBP2025-03-31
44,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,344 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,269 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,029 GBP2024-04-01 ~ 2025-03-31
Office equipment
464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,844,397 GBP2025-03-31
5,769,230 GBP2024-03-31
Plant and equipment
16,685 GBP2025-03-31
19,397 GBP2024-03-31
Vehicles
48,346 GBP2025-03-31
36,963 GBP2024-03-31
Office equipment
1,903 GBP2025-03-31
1,685 GBP2024-03-31
Raw materials and consumables
7,200 GBP2025-03-31
10,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,370 GBP2025-03-31
93,165 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,083 GBP2025-03-31
Debtors
Amounts falling due within one year
6,453 GBP2025-03-31
93,165 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,148 GBP2025-03-31
14,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,985 GBP2025-03-31
74,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,459 GBP2025-03-31
201,610 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,415 GBP2025-03-31
157,652 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
448,005 GBP2025-03-31
310,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,146,058 GBP2025-03-31
3,236,027 GBP2024-03-31
Net Deferred Tax Liability/Asset
352,740 GBP2025-03-31
350,518 GBP2024-03-31