Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,237,332 GBP2025-03-31
2,171,282 GBP2024-03-31
Debtors
4,265 GBP2025-03-31
4,595 GBP2024-03-31
Cash at bank and in hand
2,695 GBP2025-03-31
90,964 GBP2024-03-31
Current Assets
6,960 GBP2025-03-31
95,559 GBP2024-03-31
Creditors
Amounts falling due within one year
102,335 GBP2025-03-31
86,224 GBP2024-03-31
Net Current Assets/Liabilities
-95,375 GBP2025-03-31
9,335 GBP2024-03-31
Total Assets Less Current Liabilities
2,141,957 GBP2025-03-31
2,180,617 GBP2024-03-31
Creditors
Amounts falling due after one year
1,063,082 GBP2025-03-31
1,058,549 GBP2024-03-31
Net Assets/Liabilities
1,006,087 GBP2025-03-31
1,052,197 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Revaluation reserve
623,061 GBP2025-03-31
600,625 GBP2024-03-31
Retained earnings (accumulated losses)
383,018 GBP2025-03-31
451,564 GBP2024-03-31
Equity
1,006,087 GBP2025-03-31
1,052,197 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,195,000 GBP2025-03-31
2,140,000 GBP2024-03-31
Furniture and fittings
6,171 GBP2025-03-31
6,171 GBP2024-03-31
Motor vehicles
48,845 GBP2025-03-31
51,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,250,016 GBP2025-03-31
2,197,621 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,171 GBP2025-03-31
6,171 GBP2024-03-31
Motor vehicles
6,513 GBP2025-03-31
20,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,684 GBP2025-03-31
26,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,195,000 GBP2025-03-31
2,140,000 GBP2024-03-31
Motor vehicles
42,332 GBP2025-03-31
31,282 GBP2024-03-31
Other Debtors
4,265 GBP2025-03-31
4,595 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,595 GBP2024-03-31
Other Creditors
Amounts falling due within one year
102,335 GBP2025-03-31
84,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,030,964 GBP2025-03-31
1,031,071 GBP2024-03-31
Other Creditors
Amounts falling due after one year
32,118 GBP2025-03-31
27,478 GBP2024-03-31