Intangible Assets
510 GBP2025-03-31
612 GBP2024-03-31
Property, Plant & Equipment
17,369,029 GBP2025-03-31
17,047,611 GBP2024-03-31
Fixed Assets - Investments
3,305,528 GBP2025-03-31
3,305,528 GBP2024-03-31
Fixed Assets
20,675,067 GBP2025-03-31
20,353,751 GBP2024-03-31
Total Inventories
483,820 GBP2025-03-31
395,272 GBP2024-03-31
Debtors
131,294 GBP2025-03-31
206,321 GBP2024-03-31
Cash at bank and in hand
24,837 GBP2025-03-31
19,544 GBP2024-03-31
Current Assets
639,951 GBP2025-03-31
621,137 GBP2024-03-31
Net Current Assets/Liabilities
428,593 GBP2025-03-31
413,337 GBP2024-03-31
Total Assets Less Current Liabilities
21,103,660 GBP2025-03-31
20,767,088 GBP2024-03-31
Net Assets/Liabilities
21,051,271 GBP2025-03-31
20,704,588 GBP2024-03-31
Equity
Called up share capital
21,144,369 GBP2025-03-31
21,078,019 GBP2024-03-31
Retained earnings (accumulated losses)
-93,098 GBP2025-03-31
-373,431 GBP2024-03-31
Equity
21,051,271 GBP2025-03-31
20,704,588 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
714 GBP2025-03-31
714 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
204 GBP2025-03-31
102 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
102 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
510 GBP2025-03-31
612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,505,833 GBP2025-03-31
16,088,212 GBP2024-03-31
Plant and equipment
1,617,529 GBP2025-03-31
1,584,976 GBP2024-03-31
Vehicles
174,788 GBP2025-03-31
207,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,298,150 GBP2025-03-31
17,880,351 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,295 GBP2024-04-01 ~ 2025-03-31
Vehicles
-32,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-153,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,121 GBP2025-03-31
832,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,121 GBP2025-03-31
832,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,505,833 GBP2025-03-31
16,088,212 GBP2024-03-31
Plant and equipment
688,408 GBP2025-03-31
752,236 GBP2024-03-31
Vehicles
174,788 GBP2025-03-31
207,163 GBP2024-03-31
Other Investments Other Than Loans
3,305,528 GBP2025-03-31
3,305,528 GBP2024-03-31
Trade Debtors/Trade Receivables
107,091 GBP2025-03-31
128,456 GBP2024-03-31
Other Debtors
24,203 GBP2025-03-31
77,865 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
62,924 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,917 GBP2025-03-31
25,468 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,200 GBP2025-03-31
108,296 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,873 GBP2025-03-31
10,750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,444 GBP2025-03-31
13,286 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,889 GBP2025-03-31