Creditors
Amounts falling due after one year
-525 GBP2025-03-31
-6,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,129,859 GBP2025-03-31
5,440,937 GBP2024-03-31
Plant and equipment
74,080 GBP2025-03-31
74,080 GBP2024-03-31
Motor vehicles
3,050 GBP2025-03-31
3,050 GBP2024-03-31
Furniture and fittings
21,431 GBP2025-03-31
21,431 GBP2024-03-31
Computers
10,820 GBP2025-03-31
10,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,115 GBP2025-03-31
63,951 GBP2024-03-31
Motor vehicles
2,600 GBP2025-03-31
2,150 GBP2024-03-31
Furniture and fittings
20,466 GBP2025-03-31
18,747 GBP2024-03-31
Computers
5,345 GBP2025-03-31
2,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,719 GBP2024-04-01 ~ 2025-03-31
Computers
2,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,129,859 GBP2025-03-31
5,440,937 GBP2024-03-31
Plant and equipment
7,965 GBP2025-03-31
10,129 GBP2024-03-31
Motor vehicles
450 GBP2025-03-31
900 GBP2024-03-31
Furniture and fittings
965 GBP2025-03-31
2,684 GBP2024-03-31
Computers
5,475 GBP2025-03-31
7,920 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,179 GBP2025-03-31
186,661 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,764 GBP2025-03-31
15,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,421 GBP2025-03-31
547 GBP2024-03-31
Debtors
Amounts falling due within one year
308,425 GBP2025-03-31
323,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2025-03-31
6,300 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,394 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,080 GBP2025-03-31
107,909 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,420 GBP2025-03-31
9,525 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,022,766 GBP2025-03-31
5,032,875 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
363,598 GBP2025-03-31
190,316 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
189,000 GBP2025-03-31
189,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
525 GBP2025-03-31
6,825 GBP2024-03-31