Property, Plant & Equipment
32,518,607 GBP2025-03-31
32,530,359 GBP2024-03-31
Total Inventories
20,467 GBP2025-03-31
Debtors
83,922 GBP2025-03-31
20,974 GBP2024-03-31
Cash at bank and in hand
231,940 GBP2025-03-31
494,523 GBP2024-03-31
Current Assets
336,329 GBP2025-03-31
515,497 GBP2024-03-31
Creditors
Current
-1,409,577 GBP2025-03-31
-1,412,483 GBP2024-03-31
Net Current Assets/Liabilities
-1,073,248 GBP2025-03-31
-896,986 GBP2024-03-31
Net Assets/Liabilities
31,445,359 GBP2025-03-31
31,633,373 GBP2024-03-31
Equity
31,445,359 GBP2025-03-31
31,633,373 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,391,991 GBP2024-03-31
Plant and equipment
250,265 GBP2025-03-31
229,612 GBP2024-03-31
Motor vehicles
110,076 GBP2025-03-31
130,035 GBP2024-03-31
Furniture and fittings
984 GBP2025-03-31
984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,753,316 GBP2025-03-31
32,752,622 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,391,991 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,739 GBP2025-03-31
142,839 GBP2024-03-31
Motor vehicles
74,986 GBP2025-03-31
78,513 GBP2024-03-31
Furniture and fittings
984 GBP2025-03-31
911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,709 GBP2025-03-31
222,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,920 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,696 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,391,991 GBP2025-03-31
32,391,991 GBP2024-03-31
Plant and equipment
91,526 GBP2025-03-31
86,773 GBP2024-03-31
Motor vehicles
35,090 GBP2025-03-31
51,522 GBP2024-03-31
Furniture and fittings
73 GBP2024-03-31
Trade Debtors/Trade Receivables
72,226 GBP2025-03-31
13,100 GBP2024-03-31
Other Debtors
11,204 GBP2025-03-31
2,370 GBP2024-03-31
Prepayments/Accrued Income
492 GBP2025-03-31
5,504 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,911 GBP2025-03-31
Other Creditors
Amounts falling due within one year
7,948 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,008 GBP2025-03-31
40,168 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,662 GBP2025-03-31
3,227 GBP2024-03-31
Creditors
Amounts falling due within one year
1,409,577 GBP2025-03-31
1,412,483 GBP2024-03-31