Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,809,510 GBP2025-03-31
7,517,335 GBP2024-03-31
Debtors
1,585,503 GBP2025-03-31
1,718,889 GBP2024-03-31
Cash at bank and in hand
1,722 GBP2025-03-31
49,327 GBP2024-03-31
Current Assets
1,587,225 GBP2025-03-31
1,768,216 GBP2024-03-31
Net Current Assets/Liabilities
1,222,267 GBP2025-03-31
1,461,304 GBP2024-03-31
Total Assets Less Current Liabilities
9,031,777 GBP2025-03-31
8,978,639 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,308,947 GBP2025-03-31
-2,381,579 GBP2024-03-31
Net Assets/Liabilities
6,252,830 GBP2025-03-31
6,127,060 GBP2024-03-31
Equity
Called up share capital
24,291 GBP2025-03-31
24,291 GBP2024-03-31
Revaluation reserve
2,206,762 GBP2025-03-31
2,206,762 GBP2024-03-31
Capital redemption reserve
5,709 GBP2025-03-31
5,709 GBP2024-03-31
Retained earnings (accumulated losses)
4,016,068 GBP2025-03-31
3,890,298 GBP2024-03-31
Equity
6,252,830 GBP2025-03-31
6,127,060 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
7,808,179 GBP2025-03-31
7,515,560 GBP2024-03-31
Motor vehicles
23,629 GBP2025-03-31
23,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,831,808 GBP2025-03-31
7,539,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,298 GBP2025-03-31
21,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,298 GBP2025-03-31
21,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,808,179 GBP2025-03-31
7,515,560 GBP2024-03-31
Motor vehicles
1,331 GBP2025-03-31
1,775 GBP2024-03-31
Trade Debtors/Trade Receivables
147,543 GBP2025-03-31
135,244 GBP2024-03-31
Other Debtors
1,437,960 GBP2025-03-31
1,583,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,632 GBP2025-03-31
72,632 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,214 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
71,237 GBP2025-03-31
68,504 GBP2024-03-31
Other Creditors
Amounts falling due within one year
219,875 GBP2025-03-31
165,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,308,947 GBP2025-03-31
2,381,579 GBP2024-03-31
Deferred Tax Liabilities
470,000 GBP2025-03-31
470,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,291 shares2025-03-31
24,291 shares2024-03-31