Property, Plant & Equipment
16,238,476 GBP2025-03-31
16,122,826 GBP2024-03-31
Total Inventories
90,203 GBP2025-03-31
64,771 GBP2024-03-31
Debtors
9,881 GBP2025-03-31
22,896 GBP2024-03-31
Current assets - Investments
2,482 GBP2025-03-31
2,482 GBP2024-03-31
Cash at bank and in hand
225,843 GBP2025-03-31
240,776 GBP2024-03-31
Current Assets
328,409 GBP2025-03-31
330,925 GBP2024-03-31
Net Current Assets/Liabilities
204,144 GBP2025-03-31
162,606 GBP2024-03-31
Total Assets Less Current Liabilities
16,442,620 GBP2025-03-31
16,285,432 GBP2024-03-31
Net Assets/Liabilities
12,922,192 GBP2025-03-31
12,805,799 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,105,835 GBP2025-03-31
16,042,317 GBP2024-03-31
Plant and equipment
179,667 GBP2025-03-31
165,067 GBP2024-03-31
Motor vehicles
144,536 GBP2025-03-31
121,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,430,038 GBP2025-03-31
16,328,876 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-75,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,424 GBP2025-03-31
2,759 GBP2024-03-31
Plant and equipment
124,915 GBP2025-03-31
115,253 GBP2024-03-31
Motor vehicles
59,223 GBP2025-03-31
88,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,562 GBP2025-03-31
206,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,665 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,662 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-57,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,098,411 GBP2025-03-31
16,039,558 GBP2024-03-31
Plant and equipment
54,752 GBP2025-03-31
49,814 GBP2024-03-31
Motor vehicles
85,313 GBP2025-03-31
33,454 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,731 GBP2025-03-31
21,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150 GBP2025-03-31
1,199 GBP2024-03-31
Debtors
Amounts falling due within one year
9,881 GBP2025-03-31
22,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,825 GBP2025-03-31
59,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,810 GBP2025-03-31
5,507 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,231 GBP2025-03-31
20,105 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,730 GBP2025-03-31
22,071 GBP2024-03-31
Other Creditors
Amounts falling due within one year
316 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
44,570 GBP2025-03-31
38,523 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
21,099 GBP2025-03-31
22,797 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
35,797 GBP2025-03-31
40,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,666 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31