Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,879,675 GBP2025-03-31
1,883,000 GBP2024-03-31
Debtors
56,354 GBP2025-03-31
46,807 GBP2024-03-31
Cash at bank and in hand
44,931 GBP2025-03-31
66,622 GBP2024-03-31
Current Assets
101,285 GBP2025-03-31
113,429 GBP2024-03-31
Creditors
Amounts falling due within one year
29,441 GBP2025-03-31
44,019 GBP2024-03-31
Net Current Assets/Liabilities
71,844 GBP2025-03-31
69,410 GBP2024-03-31
Total Assets Less Current Liabilities
1,951,519 GBP2025-03-31
1,952,410 GBP2024-03-31
Creditors
Amounts falling due after one year
8,760 GBP2025-03-31
16,737 GBP2024-03-31
Net Assets/Liabilities
1,898,759 GBP2025-03-31
1,891,673 GBP2024-03-31
Equity
Called up share capital
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Revaluation reserve
1,444,014 GBP2025-03-31
1,444,014 GBP2024-03-31
Retained earnings (accumulated losses)
420,745 GBP2025-03-31
413,659 GBP2024-03-31
Equity
1,898,759 GBP2025-03-31
1,891,673 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,865,000 GBP2025-03-31
1,865,000 GBP2024-03-31
Furniture and fittings
11,275 GBP2025-03-31
10,075 GBP2024-03-31
Motor vehicles
23,139 GBP2025-03-31
23,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,899,414 GBP2025-03-31
1,898,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,616 GBP2025-03-31
9,429 GBP2024-03-31
Motor vehicles
10,123 GBP2025-03-31
5,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,739 GBP2025-03-31
15,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,865,000 GBP2025-03-31
1,865,000 GBP2024-03-31
Furniture and fittings
1,659 GBP2025-03-31
646 GBP2024-03-31
Motor vehicles
13,016 GBP2025-03-31
17,354 GBP2024-03-31
Other Debtors
56,354 GBP2025-03-31
46,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,519 GBP2025-03-31
8,519 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,668 GBP2025-03-31
7,997 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,382 GBP2025-03-31
2,897 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,872 GBP2025-03-31
24,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,760 GBP2025-03-31
16,737 GBP2024-03-31