Property, Plant & Equipment
8,813,285 GBP2025-03-31
8,672,590 GBP2024-03-31
Fixed Assets
8,813,285 GBP2025-03-31
8,672,590 GBP2024-03-31
Debtors
6,603 GBP2025-03-31
425 GBP2024-03-31
Cash at bank and in hand
17,818 GBP2025-03-31
10,270 GBP2024-03-31
Current Assets
24,421 GBP2025-03-31
10,695 GBP2024-03-31
Creditors
-212,555 GBP2025-03-31
-250,544 GBP2024-03-31
Net Current Assets/Liabilities
-188,134 GBP2025-03-31
-239,849 GBP2024-03-31
Total Assets Less Current Liabilities
8,625,151 GBP2025-03-31
8,432,741 GBP2024-03-31
Net Assets/Liabilities
5,425,271 GBP2025-03-31
5,256,170 GBP2024-03-31
Equity
Called up share capital
15,600 GBP2025-03-31
15,600 GBP2024-03-31
Revaluation reserve
2,800,455 GBP2025-03-31
2,800,455 GBP2024-03-31
Retained earnings (accumulated losses)
2,515,305 GBP2025-03-31
2,346,204 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, Owned/Freehold
8,606,557 GBP2024-03-31
Motor vehicles
350,221 GBP2025-03-31
140,616 GBP2024-03-31
Furniture and fittings
55,892 GBP2025-03-31
55,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,012,670 GBP2025-03-31
8,803,065 GBP2024-03-31
Owned/Freehold, Land and buildings
8,606,557 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,493 GBP2025-03-31
74,583 GBP2024-03-31
Furniture and fittings
55,892 GBP2025-03-31
55,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,385 GBP2025-03-31
130,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,606,557 GBP2025-03-31
Motor vehicles
206,728 GBP2025-03-31
66,033 GBP2024-03-31
Land and buildings, Owned/Freehold
8,606,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,203 GBP2025-03-31
4,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,924 GBP2025-03-31
17,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,161 GBP2025-03-31
49,242 GBP2024-03-31
Creditors
Current
212,555 GBP2025-03-31
250,544 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,331 GBP2025-03-31
32,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Remaining Borrowings
Non-current
639,970 GBP2025-03-31
639,970 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,924 GBP2025-03-31
17,464 GBP2024-03-31
Between one and five year
19,331 GBP2025-03-31
32,818 GBP2024-03-31
Minimum gross finance lease payments owing
35,255 GBP2025-03-31
50,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,255 GBP2025-03-31
50,282 GBP2024-03-31