Intangible Assets
3,611 GBP2025-03-31
4,011 GBP2024-03-31
Property, Plant & Equipment
6,602,573 GBP2025-03-31
5,544,431 GBP2024-03-31
Fixed Assets
6,606,184 GBP2025-03-31
5,548,442 GBP2024-03-31
Debtors
2,001,752 GBP2025-03-31
709,021 GBP2024-03-31
Cash at bank and in hand
290,857 GBP2025-03-31
219,002 GBP2024-03-31
Current Assets
2,292,609 GBP2025-03-31
928,023 GBP2024-03-31
Creditors
Current
349,373 GBP2025-03-31
457,207 GBP2024-03-31
Net Current Assets/Liabilities
1,943,236 GBP2025-03-31
470,816 GBP2024-03-31
Total Assets Less Current Liabilities
8,549,420 GBP2025-03-31
6,019,258 GBP2024-03-31
Creditors
Non-current
1,817,825 GBP2025-03-31
2,425,846 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,211 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2025-03-31
5,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,611 GBP2025-03-31
4,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,535,248 GBP2025-03-31
5,453,698 GBP2024-03-31
Plant and equipment
25,181 GBP2025-03-31
38,328 GBP2024-03-31
Furniture and fittings
8,597 GBP2025-03-31
8,597 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,198,508 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-13,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,250,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,353 GBP2025-03-31
29,589 GBP2024-03-31
Furniture and fittings
6,744 GBP2025-03-31
6,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,019 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,535,248 GBP2025-03-31
5,453,698 GBP2024-03-31
Plant and equipment
5,828 GBP2025-03-31
8,739 GBP2024-03-31
Furniture and fittings
1,853 GBP2025-03-31
2,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Computers
9,245 GBP2025-03-31
9,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,688,271 GBP2025-03-31
5,619,868 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,211,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,250,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,281 GBP2025-03-31
34,375 GBP2024-03-31
Computers
6,320 GBP2025-03-31
5,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,698 GBP2025-03-31
75,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,906 GBP2024-04-01 ~ 2025-03-31
Computers
973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
56,719 GBP2025-03-31
75,625 GBP2024-03-31
Computers
2,925 GBP2025-03-31
3,898 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,330 GBP2025-03-31
102,701 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,928,422 GBP2025-03-31
606,320 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,001,752 GBP2025-03-31
709,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,253 GBP2025-03-31
70,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,913 GBP2025-03-31
29,503 GBP2024-03-31
Other Creditors
Current
257,207 GBP2025-03-31
357,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,817,825 GBP2025-03-31
2,425,846 GBP2024-03-31