Intangible Assets
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Property, Plant & Equipment
24,136,854 GBP2025-03-31
24,263,200 GBP2024-03-31
Fixed Assets - Investments
1,886 GBP2025-03-31
1,886 GBP2024-03-31
Fixed Assets
24,363,740 GBP2025-03-31
24,490,086 GBP2024-03-31
Total Inventories
15,693 GBP2025-03-31
15,520 GBP2024-03-31
Debtors
1,087,397 GBP2025-03-31
987,444 GBP2024-03-31
Cash at bank and in hand
520,228 GBP2025-03-31
607,420 GBP2024-03-31
Current Assets
1,623,318 GBP2025-03-31
1,610,384 GBP2024-03-31
Net Current Assets/Liabilities
1,205,405 GBP2025-03-31
-240,192 GBP2024-03-31
Total Assets Less Current Liabilities
25,569,145 GBP2025-03-31
24,249,894 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,000,000 GBP2025-03-31
-2,000,000 GBP2024-03-31
Net Assets/Liabilities
23,569,145 GBP2025-03-31
22,249,894 GBP2024-03-31
Equity
Called up share capital
22,568,121 GBP2025-03-31
20,803,122 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets
Goodwill
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,042,486 GBP2025-03-31
19,143,593 GBP2024-03-31
Plant and equipment
404,890 GBP2025-03-31
398,533 GBP2024-03-31
Vehicles
4,999,578 GBP2025-03-31
4,999,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,446,954 GBP2025-03-31
24,541,704 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-181,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-181,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,100 GBP2025-03-31
278,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,100 GBP2025-03-31
278,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,042,486 GBP2025-03-31
19,143,593 GBP2024-03-31
Plant and equipment
94,790 GBP2025-03-31
120,029 GBP2024-03-31
Vehicles
4,999,578 GBP2025-03-31
4,999,578 GBP2024-03-31
Other Investments Other Than Loans
1,886 GBP2025-03-31
1,886 GBP2024-03-31
Trade Debtors/Trade Receivables
820,024 GBP2025-03-31
733,945 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,229 GBP2025-03-31
91,429 GBP2024-03-31
Other Creditors
Amounts falling due within one year
333,684 GBP2025-03-31
1,759,147 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31