Property, Plant & Equipment
4,541,285 GBP2025-03-31
4,525,168 GBP2024-03-31
Fixed Assets
4,541,285 GBP2025-03-31
4,525,168 GBP2024-03-31
Debtors
682,686 GBP2025-03-31
739,967 GBP2024-03-31
Current Assets
682,686 GBP2025-03-31
739,967 GBP2024-03-31
Net Current Assets/Liabilities
248,692 GBP2025-03-31
327,347 GBP2024-03-31
Total Assets Less Current Liabilities
4,789,977 GBP2025-03-31
4,852,515 GBP2024-03-31
Net Assets/Liabilities
3,771,151 GBP2025-03-31
3,716,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,562,699 GBP2025-03-31
4,562,699 GBP2024-03-31
Plant and equipment
20,985 GBP2025-03-31
20,985 GBP2024-03-31
Motor vehicles
147,763 GBP2025-03-31
100,081 GBP2024-03-31
Furniture and fittings
107,962 GBP2025-03-31
107,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,911 GBP2025-03-31
20,879 GBP2024-03-31
Motor vehicles
74,682 GBP2025-03-31
50,322 GBP2024-03-31
Furniture and fittings
106,176 GBP2025-03-31
105,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,384 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,360 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,466,287 GBP2025-03-31
4,472,671 GBP2024-03-31
Plant and equipment
74 GBP2025-03-31
106 GBP2024-03-31
Motor vehicles
73,081 GBP2025-03-31
49,759 GBP2024-03-31
Furniture and fittings
1,786 GBP2025-03-31
2,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,774 GBP2025-03-31
18,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,858,183 GBP2025-03-31
4,810,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,717 GBP2025-03-31
18,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,898 GBP2025-03-31
285,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
57 GBP2025-03-31
81 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,561 GBP2025-03-31
10,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,408 GBP2025-03-31
34,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
993,418 GBP2025-03-31
1,102,306 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,561 GBP2025-03-31
10,431 GBP2024-03-31
Between one and five year
25,408 GBP2025-03-31
34,101 GBP2024-03-31
Minimum gross finance lease payments owing
34,969 GBP2025-03-31
44,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,969 GBP2025-03-31
44,532 GBP2024-03-31