Property, Plant & Equipment
1,499,420 GBP2025-03-31
1,486,406 GBP2024-03-31
Debtors
9,637 GBP2025-03-31
10,797 GBP2024-03-31
Cash at bank and in hand
2,323,812 GBP2025-03-31
2,312,266 GBP2024-03-31
Current Assets
3,963,947 GBP2025-03-31
3,496,201 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-409,994 GBP2025-03-31
-331,566 GBP2024-03-31
Net Current Assets/Liabilities
3,553,953 GBP2025-03-31
3,164,635 GBP2024-03-31
Total Assets Less Current Liabilities
5,053,373 GBP2025-03-31
4,651,041 GBP2024-03-31
Net Assets/Liabilities
4,981,646 GBP2025-03-31
4,542,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
327,191 GBP2025-03-31
329,866 GBP2024-03-31
Retained earnings (accumulated losses)
4,654,355 GBP2025-03-31
4,212,972 GBP2024-03-31
Equity
4,981,646 GBP2025-03-31
4,542,938 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,508,106 GBP2024-03-31
Plant and equipment
124,407 GBP2025-03-31
124,407 GBP2024-03-31
Furniture and fittings
125,098 GBP2025-03-31
124,708 GBP2024-03-31
Computers
6,491 GBP2025-03-31
5,879 GBP2024-03-31
Motor vehicles
69,622 GBP2025-03-31
36,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,833,724 GBP2025-03-31
1,799,150 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,508,106 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,183 GBP2024-03-31
Plant and equipment
122,351 GBP2025-03-31
120,885 GBP2024-03-31
Furniture and fittings
66,366 GBP2025-03-31
53,757 GBP2024-03-31
Computers
6,083 GBP2025-03-31
5,879 GBP2024-03-31
Motor vehicles
26,724 GBP2025-03-31
32,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,304 GBP2025-03-31
312,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,609 GBP2024-04-01 ~ 2025-03-31
Computers
204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,395,326 GBP2025-03-31
1,407,923 GBP2024-03-31
Plant and equipment
2,056 GBP2025-03-31
3,522 GBP2024-03-31
Furniture and fittings
58,732 GBP2025-03-31
70,951 GBP2024-03-31
Computers
408 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
42,898 GBP2025-03-31
4,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53 GBP2025-03-31
2,874 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,584 GBP2025-03-31
7,923 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,637 GBP2025-03-31
10,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,891 GBP2025-03-31
36,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,063 GBP2025-03-31
224,428 GBP2024-03-31
Other Creditors
Current
124,040 GBP2025-03-31
70,605 GBP2024-03-31
Creditors
Current
409,994 GBP2025-03-31
331,566 GBP2024-03-31