Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,169,156 GBP2025-03-31
4,020,829 GBP2024-03-31
Debtors
184,962 GBP2025-03-31
250,165 GBP2024-03-31
Cash at bank and in hand
109,942 GBP2025-03-31
9,848 GBP2024-03-31
Current Assets
294,904 GBP2025-03-31
260,013 GBP2024-03-31
Creditors
Amounts falling due within one year
513,612 GBP2025-03-31
410,755 GBP2024-03-31
Net Current Assets/Liabilities
218,708 GBP2025-03-31
150,742 GBP2024-03-31
Total Assets Less Current Liabilities
2,950,448 GBP2025-03-31
3,870,087 GBP2024-03-31
Creditors
Amounts falling due after one year
1,328,030 GBP2025-03-31
1,988,054 GBP2024-03-31
Net Assets/Liabilities
1,622,418 GBP2025-03-31
1,882,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,229,898 GBP2025-03-31
1,563,855 GBP2024-03-31
Retained earnings (accumulated losses)
392,420 GBP2025-03-31
318,078 GBP2024-03-31
Equity
1,622,418 GBP2025-03-31
1,882,033 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
30.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,987,073 GBP2024-03-31
Plant and equipment
54,757 GBP2025-03-31
54,757 GBP2024-03-31
Furniture and fittings
40,406 GBP2025-03-31
40,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,251,398 GBP2025-03-31
4,081,856 GBP2024-03-31
Property, Plant & Equipment - Disposals
-851,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,144,785 GBP2025-03-31
Motor vehicles
11,450 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,511 GBP2025-03-31
45,482 GBP2024-03-31
Furniture and fittings
27,013 GBP2025-03-31
15,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,242 GBP2025-03-31
61,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,029 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,468 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,718 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,144,785 GBP2025-03-31
Plant and equipment
1,246 GBP2025-03-31
9,275 GBP2024-03-31
Furniture and fittings
13,393 GBP2025-03-31
24,481 GBP2024-03-31
Motor vehicles
9,732 GBP2025-03-31
Land and buildings, Owned/Freehold
3,987,073 GBP2024-03-31
Other Debtors
184,962 GBP2025-03-31
250,165 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,070 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
6,483 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
738 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Amounts falling due within one year
481,804 GBP2025-03-31
404,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,328,030 GBP2025-03-31
1,988,054 GBP2024-03-31