Intangible Assets
35,708 GBP2025-03-31
46,361 GBP2024-03-31
Property, Plant & Equipment
1,148,427 GBP2025-03-31
1,325,385 GBP2024-03-31
Investment Property
730,002 GBP2025-03-31
740,000 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
18,888 GBP2024-03-31
Fixed Assets
1,914,138 GBP2025-03-31
2,130,634 GBP2024-03-31
Debtors
100,166 GBP2025-03-31
200,993 GBP2024-03-31
Cash at bank and in hand
5,538 GBP2025-03-31
8,081 GBP2024-03-31
Current Assets
143,119 GBP2025-03-31
246,025 GBP2024-03-31
Creditors
Amounts falling due within one year
-560,352 GBP2025-03-31
-515,518 GBP2024-03-31
Net Current Assets/Liabilities
-417,233 GBP2025-03-31
-269,493 GBP2024-03-31
Total Assets Less Current Liabilities
1,496,905 GBP2025-03-31
1,861,141 GBP2024-03-31
Creditors
Amounts falling due after one year
-181,382 GBP2025-03-31
-239,854 GBP2024-03-31
Net Assets/Liabilities
1,315,523 GBP2025-03-31
1,621,287 GBP2024-03-31
Equity
Called up share capital
13,197 GBP2025-03-31
13,197 GBP2024-03-31
Share premium
13,438 GBP2025-03-31
13,438 GBP2024-03-31
Capital redemption reserve
122,558 GBP2025-03-31
122,558 GBP2024-03-31
Retained earnings (accumulated losses)
1,166,330 GBP2025-03-31
1,472,094 GBP2024-03-31
Equity
1,315,523 GBP2025-03-31
1,621,287 GBP2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
116,417 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,709 GBP2025-03-31
70,056 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,653 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,708 GBP2025-03-31
46,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,502,781 GBP2025-03-31
1,670,764 GBP2024-03-31
Plant and equipment
154,168 GBP2025-03-31
153,558 GBP2024-03-31
Furniture and fittings
35,326 GBP2025-03-31
39,377 GBP2024-03-31
Motor vehicles
110,504 GBP2025-03-31
150,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,817,031 GBP2025-03-31
2,028,887 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,051 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-239,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
499,032 GBP2025-03-31
506,274 GBP2024-03-31
Plant and equipment
66,628 GBP2025-03-31
58,700 GBP2024-03-31
Furniture and fittings
9,752 GBP2025-03-31
9,608 GBP2024-03-31
Motor vehicles
78,940 GBP2025-03-31
114,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,604 GBP2025-03-31
703,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,843 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,088 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,003,749 GBP2025-03-31
Plant and equipment
87,540 GBP2025-03-31
94,858 GBP2024-03-31
Furniture and fittings
25,574 GBP2025-03-31
29,769 GBP2024-03-31
Motor vehicles
31,564 GBP2025-03-31
36,268 GBP2024-03-31
Owned/Freehold, Land and buildings
1,164,490 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
18,888 GBP2024-03-31
Investment Property - Fair Value Model
730,002 GBP2025-03-31
740,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,206 GBP2025-03-31
Amounts falling due within one year, Current
60,955 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,960 GBP2025-03-31
140,038 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,166 GBP2025-03-31
Amounts falling due within one year, Current
200,993 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
560,352 GBP2025-03-31
Bank Borrowings
197,060 GBP2025-03-31
240,370 GBP2024-03-31
Bank Overdrafts
86,088 GBP2025-03-31
80,244 GBP2024-03-31
Total Borrowings
283,148 GBP2025-03-31
320,614 GBP2024-03-31
Current, Amounts falling due within one year
135,410 GBP2025-03-31