Property, Plant & Equipment
19,662,260 GBP2025-03-31
17,795,325 GBP2024-03-31
Fixed Assets - Investments
1,430 GBP2025-03-31
1,430 GBP2024-03-31
Fixed Assets
19,663,690 GBP2025-03-31
17,796,755 GBP2024-03-31
Debtors
20,742 GBP2025-03-31
15,461 GBP2024-03-31
Cash at bank and in hand
1,672,091 GBP2025-03-31
1,378,801 GBP2024-03-31
Current Assets
1,692,833 GBP2025-03-31
1,394,262 GBP2024-03-31
Net Current Assets/Liabilities
571,250 GBP2025-03-31
206,998 GBP2024-03-31
Total Assets Less Current Liabilities
20,234,940 GBP2025-03-31
18,003,753 GBP2024-03-31
Creditors
Non-current
-993,083 GBP2025-03-31
-715,000 GBP2024-03-31
Net Assets/Liabilities
18,460,380 GBP2025-03-31
16,741,884 GBP2024-03-31
Equity
Called up share capital
252,702 GBP2025-03-31
252,702 GBP2024-03-31
Retained earnings (accumulated losses)
13,776,571 GBP2025-03-31
12,961,714 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,973,750 GBP2025-03-31
15,135,305 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,660,000 GBP2024-03-31
Motor vehicles
38,000 GBP2025-03-31
23,149 GBP2024-03-31
Furniture and fittings
9,705 GBP2025-03-31
9,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,681,455 GBP2025-03-31
17,828,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,138,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,500 GBP2025-03-31
23,139 GBP2024-03-31
Furniture and fittings
9,695 GBP2025-03-31
9,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,195 GBP2025-03-31
32,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,973,750 GBP2025-03-31
15,135,305 GBP2024-03-31
Motor vehicles
28,500 GBP2025-03-31
10 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
10 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,660,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,742 GBP2025-03-31
15,461 GBP2024-03-31
Corporation Tax Payable
Current
260,649 GBP2025-03-31
285,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,922 GBP2025-03-31
38,215 GBP2024-03-31
Other Creditors
Current
468,646 GBP2025-03-31
565,354 GBP2024-03-31
Non-current
993,083 GBP2025-03-31
715,000 GBP2024-03-31