Property, Plant & Equipment
7,704,155 GBP2025-03-31
5,878,885 GBP2024-03-31
Fixed Assets - Investments
92,413 GBP2025-03-31
92,413 GBP2024-03-31
Fixed Assets
7,796,568 GBP2025-03-31
5,971,298 GBP2024-03-31
Debtors
4,987,076 GBP2025-03-31
5,791,666 GBP2024-03-31
Cash at bank and in hand
90,327 GBP2025-03-31
54,122 GBP2024-03-31
Current Assets
5,077,403 GBP2025-03-31
5,845,788 GBP2024-03-31
Creditors
Current
2,477,562 GBP2025-03-31
2,076,869 GBP2024-03-31
Net Current Assets/Liabilities
2,599,841 GBP2025-03-31
3,768,919 GBP2024-03-31
Total Assets Less Current Liabilities
10,396,409 GBP2025-03-31
9,740,217 GBP2024-03-31
Creditors
Non-current
1,260,000 GBP2025-03-31
2,098,129 GBP2024-03-31
Net Assets/Liabilities
9,136,409 GBP2025-03-31
7,642,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,175,156 GBP2025-03-31
1,175,156 GBP2024-03-31
Retained earnings (accumulated losses)
7,961,153 GBP2025-03-31
6,466,832 GBP2024-03-31
Equity
9,136,409 GBP2025-03-31
7,642,088 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,701,000 GBP2025-03-31
5,874,940 GBP2024-03-31
Furniture and fittings
85,300 GBP2025-03-31
85,300 GBP2024-03-31
Motor vehicles
106,220 GBP2025-03-31
106,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,892,520 GBP2025-03-31
6,066,460 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,826,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,826,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,145 GBP2025-03-31
81,355 GBP2024-03-31
Motor vehicles
106,220 GBP2025-03-31
106,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,365 GBP2025-03-31
187,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,701,000 GBP2025-03-31
5,874,940 GBP2024-03-31
Furniture and fittings
3,155 GBP2025-03-31
3,945 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,100,412 GBP2025-03-31
Current, Amounts falling due within one year
2,194,894 GBP2024-03-31