Property, Plant & Equipment
2,287,973 GBP2025-03-31
2,291,581 GBP2024-03-31
Debtors
476,502 GBP2025-03-31
552,887 GBP2024-03-31
Cash at bank and in hand
213,321 GBP2025-03-31
208,497 GBP2024-03-31
Current Assets
689,823 GBP2025-03-31
761,384 GBP2024-03-31
Creditors
Current
1,016,378 GBP2025-03-31
1,011,674 GBP2024-03-31
Net Current Assets/Liabilities
-326,555 GBP2025-03-31
-250,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,961,418 GBP2025-03-31
2,041,291 GBP2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Revaluation reserve
1,948,953 GBP2025-03-31
1,948,953 GBP2024-03-31
Retained earnings (accumulated losses)
11,415 GBP2025-03-31
91,288 GBP2024-03-31
Equity
1,961,418 GBP2025-03-31
2,041,291 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,279,800 GBP2025-03-31
2,279,800 GBP2024-03-31
Furniture and fittings
21,651 GBP2025-03-31
19,582 GBP2024-03-31
Motor vehicles
11,220 GBP2025-03-31
11,220 GBP2024-03-31
Computers
2,046 GBP2025-03-31
1,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,314,717 GBP2025-03-31
2,311,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,479 GBP2025-03-31
14,149 GBP2024-03-31
Motor vehicles
6,969 GBP2025-03-31
4,969 GBP2024-03-31
Computers
1,296 GBP2025-03-31
1,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,744 GBP2025-03-31
20,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,330 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,000 GBP2024-04-01 ~ 2025-03-31
Computers
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,279,800 GBP2025-03-31
2,279,800 GBP2024-03-31
Furniture and fittings
3,172 GBP2025-03-31
5,433 GBP2024-03-31
Motor vehicles
4,251 GBP2025-03-31
6,251 GBP2024-03-31
Computers
750 GBP2025-03-31
97 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,099 GBP2025-03-31
Non-current, Amounts falling due after one year
474,403 GBP2025-03-31
552,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,461 GBP2025-03-31
163,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-3 GBP2025-03-31
527 GBP2024-03-31
Other Creditors
Current
831,028 GBP2025-03-31
842,753 GBP2024-03-31