Property, Plant & Equipment
2,812,695 GBP2025-03-31
2,757,026 GBP2024-03-31
Debtors
11,544 GBP2025-03-31
6,047 GBP2024-03-31
Cash at bank and in hand
164,123 GBP2025-03-31
181,447 GBP2024-03-31
Current Assets
175,667 GBP2025-03-31
187,494 GBP2024-03-31
Net Current Assets/Liabilities
168,948 GBP2025-03-31
180,735 GBP2024-03-31
Total Assets Less Current Liabilities
2,981,643 GBP2025-03-31
2,937,761 GBP2024-03-31
Creditors
Non-current
-1,044,759 GBP2025-03-31
-1,043,982 GBP2024-03-31
Equity
Revaluation reserve
253,548 GBP2025-03-31
253,548 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,712,532 GBP2025-03-31
2,712,532 GBP2024-03-31
Motor vehicles
159,390 GBP2025-03-31
69,690 GBP2024-03-31
Computers
2,218 GBP2025-03-31
2,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,874,140 GBP2025-03-31
2,784,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,340 GBP2025-03-31
25,989 GBP2024-03-31
Computers
2,105 GBP2025-03-31
1,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,445 GBP2025-03-31
27,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,351 GBP2024-04-01 ~ 2025-03-31
Computers
680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,712,532 GBP2025-03-31
2,712,532 GBP2024-03-31
Motor vehicles
100,050 GBP2025-03-31
43,701 GBP2024-03-31
Computers
113 GBP2025-03-31
793 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,544 GBP2025-03-31
Current, Amounts falling due within one year
6,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106 GBP2025-03-31
144 GBP2024-03-31
Other Creditors
Current
6,613 GBP2025-03-31
6,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,044,759 GBP2025-03-31
1,043,982 GBP2024-03-31
More than five year, Non-current
1,044,759 GBP2025-03-31
Bank Borrowings
Secured
1,044,759 GBP2025-03-31
1,043,982 GBP2024-03-31