Property, Plant & Equipment
40,707,145 GBP2025-03-31
36,427,730 GBP2024-03-31
Debtors
1,467,362 GBP2025-03-31
1,458,815 GBP2024-03-31
Cash at bank and in hand
269,881 GBP2025-03-31
43,941 GBP2024-03-31
Current Assets
1,737,243 GBP2025-03-31
1,502,756 GBP2024-03-31
Net Current Assets/Liabilities
-18,741,224 GBP2025-03-31
427,049 GBP2024-03-31
Total Assets Less Current Liabilities
21,965,921 GBP2025-03-31
36,854,779 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,339,130 GBP2024-03-31
Net Assets/Liabilities
21,965,921 GBP2025-03-31
17,515,649 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
261,356 GBP2025-03-31
-221,566 GBP2024-03-31
Equity
3,971,312 GBP2025-03-31
-790,589 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,639,005 GBP2025-03-31
36,350,000 GBP2024-03-31
Plant and equipment
76,429 GBP2025-03-31
76,429 GBP2024-03-31
Vehicles
90,489 GBP2025-03-31
90,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,805,923 GBP2025-03-31
36,516,918 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,278,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,278,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,997 GBP2025-03-31
7,643 GBP2024-03-31
Vehicles
83,781 GBP2025-03-31
81,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,778 GBP2025-03-31
89,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,354 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,639,005 GBP2025-03-31
36,350,000 GBP2024-03-31
Plant and equipment
61,432 GBP2025-03-31
68,786 GBP2024-03-31
Vehicles
6,708 GBP2025-03-31
8,944 GBP2024-03-31
Trade Debtors/Trade Receivables
301,196 GBP2025-03-31
74,835 GBP2024-03-31
Other Debtors
1,166,166 GBP2025-03-31
1,383,980 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
19,329,073 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,902 GBP2025-03-31
180,256 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,051 GBP2025-03-31
75,056 GBP2024-03-31
Other Creditors
Amounts falling due within one year
879,441 GBP2025-03-31
820,395 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,339,130 GBP2024-03-31
Equity
Revaluation reserve
3,709,956 GBP2025-03-31
-569,023 GBP2024-03-31
9,800,363 GBP2023-03-31