Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
847,541 GBP2025-03-31
873,820 GBP2024-03-31
Fixed Assets - Investments
3,483,223 GBP2025-03-31
3,483,223 GBP2024-03-31
Fixed Assets
4,330,764 GBP2025-03-31
4,357,043 GBP2024-03-31
Debtors
Current
11,680 GBP2025-03-31
12,374 GBP2024-03-31
Cash at bank and in hand
38,523 GBP2025-03-31
30,459 GBP2024-03-31
Current Assets
50,203 GBP2025-03-31
42,833 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-430,924 GBP2025-03-31
Net Current Assets/Liabilities
-380,721 GBP2025-03-31
-358,683 GBP2024-03-31
Total Assets Less Current Liabilities
3,950,043 GBP2025-03-31
3,998,360 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-555,672 GBP2025-03-31
-565,725 GBP2024-03-31
Net Assets/Liabilities
3,003,342 GBP2025-03-31
3,036,886 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,993,342 GBP2025-03-31
3,026,886 GBP2024-03-31
Equity
3,003,342 GBP2025-03-31
3,036,886 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,138,367 GBP2025-03-31
1,138,367 GBP2024-03-31
Motor vehicles
100,863 GBP2025-03-31
100,863 GBP2024-03-31
Furniture and fittings
41,037 GBP2025-03-31
41,037 GBP2024-03-31
Computers
25,555 GBP2025-03-31
23,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,305,822 GBP2025-03-31
1,303,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,524 GBP2025-03-31
34,189 GBP2024-03-31
Furniture and fittings
41,037 GBP2025-03-31
41,037 GBP2024-03-31
Computers
23,732 GBP2025-03-31
23,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,281 GBP2025-03-31
429,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,335 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
365 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
28,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
792,379 GBP2025-03-31
807,146 GBP2024-03-31
Motor vehicles
53,339 GBP2025-03-31
66,674 GBP2024-03-31
Computers
1,823 GBP2025-03-31
Other Debtors
Current
2,312 GBP2025-03-31
2,312 GBP2024-03-31
Prepayments/Accrued Income
Current
9,368 GBP2025-03-31
10,062 GBP2024-03-31
Taxation/Social Security Payable
Current
3,001 GBP2025-03-31
5,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,052 GBP2025-03-31
9,395 GBP2024-03-31
Other Creditors
Current
356,942 GBP2025-03-31
331,644 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,929 GBP2025-03-31
55,351 GBP2024-03-31
Creditors
Current
430,924 GBP2025-03-31
401,516 GBP2024-03-31
Bank Borrowings
Non-current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,672 GBP2025-03-31
65,725 GBP2024-03-31
Creditors
Non-current
555,672 GBP2025-03-31
565,725 GBP2024-03-31
Minimum gross finance lease payments owing
65,725 GBP2025-03-31
75,120 GBP2024-03-31