Property, Plant & Equipment
6,992,398 GBP2025-03-31
6,979,433 GBP2024-03-31
Fixed Assets - Investments
410,033 GBP2025-03-31
418,876 GBP2024-03-31
Fixed Assets
7,402,431 GBP2025-03-31
7,398,309 GBP2024-03-31
Debtors
132,139 GBP2025-03-31
148,013 GBP2024-03-31
Cash at bank and in hand
446,322 GBP2025-03-31
667,031 GBP2024-03-31
Current Assets
578,461 GBP2025-03-31
815,044 GBP2024-03-31
Creditors
Current
287,502 GBP2025-03-31
333,127 GBP2024-03-31
Net Current Assets/Liabilities
290,959 GBP2025-03-31
481,917 GBP2024-03-31
Total Assets Less Current Liabilities
7,693,390 GBP2025-03-31
7,880,226 GBP2024-03-31
Creditors
Non-current
-97,654 GBP2025-03-31
-82,677 GBP2024-03-31
Net Assets/Liabilities
7,123,762 GBP2025-03-31
7,324,673 GBP2024-03-31
Equity
Called up share capital
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Capital redemption reserve
9,700 GBP2025-03-31
9,700 GBP2024-03-31
Retained earnings (accumulated losses)
7,104,462 GBP2025-03-31
7,305,373 GBP2024-03-31
Equity
7,123,762 GBP2025-03-31
7,324,673 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,060,001 GBP2025-03-31
2,060,001 GBP2024-03-31
Land and buildings, Long leasehold
4,829,351 GBP2024-03-31
Plant and equipment
9,949 GBP2025-03-31
9,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,949 GBP2025-03-31
9,949 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,060,001 GBP2025-03-31
2,060,001 GBP2024-03-31
Land and buildings, Long leasehold
4,829,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,198 GBP2025-03-31
28,198 GBP2024-03-31
Motor vehicles
142,246 GBP2025-03-31
105,976 GBP2024-03-31
Computers
5,185 GBP2025-03-31
4,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,074,930 GBP2025-03-31
7,037,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,197 GBP2025-03-31
28,197 GBP2024-03-31
Motor vehicles
39,957 GBP2025-03-31
15,896 GBP2024-03-31
Computers
4,429 GBP2025-03-31
4,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,532 GBP2025-03-31
58,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,061 GBP2024-04-01 ~ 2025-03-31
Computers
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
102,289 GBP2025-03-31
90,080 GBP2024-03-31
Computers
756 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
410,033 GBP2025-03-31
418,876 GBP2024-03-31
Disposals
-1,121 GBP2025-03-31
Other Investments Other Than Loans
410,033 GBP2025-03-31
418,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,382 GBP2025-03-31
133,175 GBP2024-03-31
Prepayments/Accrued Income
Current
15,757 GBP2025-03-31
14,838 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
132,139 GBP2025-03-31
148,013 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,975 GBP2025-03-31
9,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167 GBP2025-03-31
66,618 GBP2024-03-31
Corporation Tax Payable
Current
10,018 GBP2025-03-31
Other Taxation & Social Security Payable
Current
54,321 GBP2025-03-31
38,768 GBP2024-03-31
Other Creditors
Current
61,259 GBP2025-03-31
60,158 GBP2024-03-31
Accrued Liabilities
Current
142,405 GBP2025-03-31
157,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,654 GBP2025-03-31
82,677 GBP2024-03-31