Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
135,500 GBP2025-03-31
135,500 GBP2024-03-31
Property, Plant & Equipment
1,926,961 GBP2025-03-31
2,149,781 GBP2024-03-31
Fixed Assets - Investments
135,500 GBP2025-03-31
135,500 GBP2024-03-31
Fixed Assets
2,062,461 GBP2025-03-31
2,285,281 GBP2024-03-31
Debtors
444,440 GBP2025-03-31
113,123 GBP2024-03-31
Cash at bank and in hand
49 GBP2025-03-31
10,811 GBP2024-03-31
Current Assets
444,489 GBP2025-03-31
123,934 GBP2024-03-31
Net Current Assets/Liabilities
-694,960 GBP2025-03-31
-881,621 GBP2024-03-31
Total Assets Less Current Liabilities
1,367,501 GBP2025-03-31
1,403,660 GBP2024-03-31
Net Assets/Liabilities
1,171,501 GBP2025-03-31
1,132,660 GBP2024-03-31
Equity
Called up share capital
804 GBP2025-03-31
804 GBP2024-03-31
Revaluation reserve
651,517 GBP2025-03-31
886,544 GBP2024-03-31
Capital redemption reserve
196 GBP2025-03-31
196 GBP2024-03-31
Retained earnings (accumulated losses)
518,984 GBP2025-03-31
245,116 GBP2024-03-31
Equity
1,171,501 GBP2025-03-31
1,132,660 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,231,720 GBP2024-03-31
Land and buildings, Long leasehold
300,000 GBP2025-03-31
243,280 GBP2024-03-31
Motor vehicles
27,056 GBP2025-03-31
27,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,953,656 GBP2025-03-31
2,176,356 GBP2024-03-31
Property, Plant & Equipment - Disposals
-325,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,695 GBP2025-03-31
26,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,695 GBP2025-03-31
26,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,000 GBP2025-03-31
1,231,720 GBP2024-03-31
Land and buildings, Long leasehold
300,000 GBP2025-03-31
243,280 GBP2024-03-31
Motor vehicles
361 GBP2025-03-31
481 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
135,500 GBP2025-03-31
Non-current
135,500 GBP2025-03-31
135,500 GBP2024-03-31
Trade Debtors/Trade Receivables
17,395 GBP2025-03-31
9,257 GBP2024-03-31
Amounts owed by group undertakings and participating interests
60,989 GBP2025-03-31
57,170 GBP2024-03-31
Other Debtors
366,056 GBP2025-03-31
46,696 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
52,825 GBP2025-03-31
10,220 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,086,624 GBP2025-03-31
995,335 GBP2024-03-31
Deferred Tax Liabilities
196,000 GBP2025-03-31
271,000 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
804 shares2025-03-31
804 shares2024-03-31