Property, Plant & Equipment
9,236,637 GBP2025-03-31
7,364,953 GBP2024-03-31
Debtors
1,273,316 GBP2025-03-31
1,262,316 GBP2024-03-31
Cash at bank and in hand
197,921 GBP2025-03-31
73,379 GBP2024-03-31
Current Assets
1,471,237 GBP2025-03-31
1,335,695 GBP2024-03-31
Net Current Assets/Liabilities
1,395,220 GBP2025-03-31
1,270,044 GBP2024-03-31
Total Assets Less Current Liabilities
10,631,857 GBP2025-03-31
8,634,997 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,337,508 GBP2025-03-31
-4,215,145 GBP2024-03-31
Net Assets/Liabilities
6,294,349 GBP2025-03-31
4,419,852 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
937,249 GBP2025-03-31
937,752 GBP2024-03-31
Equity
6,294,349 GBP2025-03-31
4,419,852 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
9,226,691 GBP2025-03-31
7,351,691 GBP2024-03-31
Plant and equipment
222,457 GBP2025-03-31
222,457 GBP2024-03-31
Vehicles
7,244 GBP2025-03-31
7,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,456,392 GBP2025-03-31
7,581,392 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,875,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,875,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,511 GBP2025-03-31
209,195 GBP2024-03-31
Vehicles
7,244 GBP2025-03-31
7,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,755 GBP2025-03-31
216,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,226,691 GBP2025-03-31
7,351,691 GBP2024-03-31
Plant and equipment
9,946 GBP2025-03-31
13,262 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,273,316 GBP2025-03-31
1,262,316 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,968 GBP2025-03-31
2,968 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,049 GBP2025-03-31
62,683 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,337,508 GBP2025-03-31
4,215,145 GBP2024-03-31
Equity
Revaluation reserve
5,357,000 GBP2025-03-31
3,482,000 GBP2024-03-31
3,482,000 GBP2023-03-31