Property, Plant & Equipment
8,919,381 GBP2025-03-31
8,922,444 GBP2024-03-31
Fixed Assets - Investments
7,280 GBP2025-03-31
7,280 GBP2024-03-31
Debtors
20,994,333 GBP2025-03-31
21,729,646 GBP2024-03-31
Cash at bank and in hand
30,228 GBP2025-03-31
192,477 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,420,000 GBP2025-03-31
-11,770,000 GBP2024-03-31
Net Assets/Liabilities
9,975,449 GBP2025-03-31
3,573,703 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,028,159 GBP2025-03-31
-2,373,587 GBP2024-03-31
Equity
9,975,449 GBP2025-03-31
3,573,703 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,910,193 GBP2025-03-31
8,910,193 GBP2024-03-31
Plant and equipment
141,799 GBP2025-03-31
141,799 GBP2024-03-31
Vehicles
21,780 GBP2025-03-31
21,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,073,772 GBP2025-03-31
9,073,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,799 GBP2025-03-31
141,799 GBP2024-03-31
Vehicles
12,592 GBP2025-03-31
9,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,391 GBP2025-03-31
151,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,910,193 GBP2025-03-31
8,910,193 GBP2024-03-31
Vehicles
9,188 GBP2025-03-31
12,251 GBP2024-03-31
Investments in Group Undertakings
7,280 GBP2025-03-31
7,280 GBP2024-03-31
Amounts owed by group undertakings and participating interests
20,838,011 GBP2025-03-31
21,398,680 GBP2024-03-31
Other Debtors
156,322 GBP2025-03-31
330,966 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,559,459 GBP2025-03-31
13,482,300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,490 GBP2025-03-31
10,629 GBP2024-03-31
Other Creditors
Amounts falling due within one year
110,866 GBP2025-03-31
141,257 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,420,000 GBP2025-03-31
11,770,000 GBP2024-03-31
Equity
Revaluation reserve
5,897,290 GBP2025-03-31
5,897,290 GBP2024-03-31
6,147,064 GBP2023-03-31