Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,780,010 GBP2025-03-31
3,130,347 GBP2024-03-31
Debtors
116,641 GBP2025-03-31
48,879 GBP2024-03-31
Cash at bank and in hand
535,523 GBP2025-03-31
216,434 GBP2024-03-31
Current Assets
652,164 GBP2025-03-31
265,313 GBP2024-03-31
Creditors
Amounts falling due within one year
51,056 GBP2025-03-31
65,402 GBP2024-03-31
Net Current Assets/Liabilities
601,108 GBP2025-03-31
199,911 GBP2024-03-31
Total Assets Less Current Liabilities
3,381,118 GBP2025-03-31
3,330,258 GBP2024-03-31
Net Assets/Liabilities
2,910,318 GBP2025-03-31
2,845,531 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,636,939 GBP2025-03-31
1,765,256 GBP2024-03-31
Retained earnings (accumulated losses)
1,273,179 GBP2025-03-31
1,080,175 GBP2024-03-31
Equity
2,910,318 GBP2025-03-31
2,845,531 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,129,000 GBP2024-03-31
Motor vehicles
15,033 GBP2025-03-31
15,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,794,033 GBP2025-03-31
3,144,033 GBP2024-03-31
Property, Plant & Equipment - Disposals
-350,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,779,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,023 GBP2025-03-31
13,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,023 GBP2025-03-31
13,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,779,000 GBP2025-03-31
Motor vehicles
1,010 GBP2025-03-31
1,347 GBP2024-03-31
Land and buildings, Owned/Freehold
3,129,000 GBP2024-03-31
Other Debtors
116,641 GBP2025-03-31
48,879 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320 GBP2025-03-31
1,769 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
40,952 GBP2025-03-31
44,944 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,605 GBP2025-03-31
2,864 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,179 GBP2025-03-31
15,825 GBP2024-03-31