Intangible Assets
288,000 GBP2025-03-31
304,000 GBP2024-03-31
Property, Plant & Equipment
1,958,954 GBP2025-03-31
1,992,685 GBP2024-03-31
Investment Property
9,561,752 GBP2025-03-31
9,537,580 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
695,919 GBP2025-03-31
578,380 GBP2024-03-31
Cash at bank and in hand
52,184 GBP2025-03-31
4,030 GBP2024-03-31
Net Assets/Liabilities
11,873,100 GBP2025-03-31
11,815,820 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,000 GBP2025-03-31
96,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
112,000 GBP2025-03-31
96,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
288,000 GBP2025-03-31
304,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,959,305 GBP2025-03-31
1,959,305 GBP2024-03-31
Plant and equipment
130,084 GBP2025-03-31
126,467 GBP2024-03-31
Vehicles
63,354 GBP2025-03-31
59,984 GBP2024-03-31
Other
61,958 GBP2025-03-31
61,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,214,701 GBP2025-03-31
2,207,714 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-2,584 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,601 GBP2025-03-31
124,415 GBP2024-03-31
Plant and equipment
65,015 GBP2025-03-31
47,894 GBP2024-03-31
Vehicles
21,415 GBP2025-03-31
38,243 GBP2024-03-31
Other
5,716 GBP2025-03-31
4,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,747 GBP2025-03-31
215,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,186 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,966 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,207 GBP2024-04-01 ~ 2025-03-31
Other
1,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,845 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,880 GBP2024-04-01 ~ 2025-03-31
Amounts owed by directors
Current
593,894 GBP2025-03-31
476,764 GBP2024-03-31
Prepayments/Accrued Income
Current
29,093 GBP2025-03-31
23,684 GBP2024-03-31
Other Debtors
Current
72,932 GBP2025-03-31
77,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,820 GBP2025-03-31
21,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,372 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
471,536 GBP2025-03-31
376,085 GBP2024-03-31