Par Value of Share
Class 1 ordinary share
12024-03-26 ~ 2025-03-25
Property, Plant & Equipment
784,780 GBP2025-03-25
807,502 GBP2024-03-25
Debtors
44,287 GBP2025-03-25
1,134 GBP2024-03-25
Cash at bank and in hand
50,624 GBP2025-03-25
204,952 GBP2024-03-25
Current Assets
94,911 GBP2025-03-25
206,086 GBP2024-03-25
Creditors
Current
78,995 GBP2025-03-25
197,825 GBP2024-03-25
Net Current Assets/Liabilities
15,916 GBP2025-03-25
8,261 GBP2024-03-25
Total Assets Less Current Liabilities
800,696 GBP2025-03-25
815,763 GBP2024-03-25
Creditors
Non-current
-140,463 GBP2025-03-25
-140,463 GBP2024-03-25
Net Assets/Liabilities
660,233 GBP2025-03-25
674,040 GBP2024-03-25
Equity
Called up share capital
5,000 GBP2025-03-25
5,000 GBP2024-03-25
Revaluation reserve
474,310 GBP2025-03-25
474,310 GBP2024-03-25
Retained earnings (accumulated losses)
180,923 GBP2025-03-25
194,730 GBP2024-03-25
Equity
660,233 GBP2025-03-25
674,040 GBP2024-03-25
Average Number of Employees
12024-03-26 ~ 2025-03-25
12023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
844,988 GBP2024-03-25
Motor vehicles
36,566 GBP2024-03-25
Computers
2,694 GBP2024-03-25
Property, Plant & Equipment - Gross Cost
884,248 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,208 GBP2025-03-25
43,308 GBP2024-03-25
Motor vehicles
36,566 GBP2025-03-25
30,745 GBP2024-03-25
Computers
2,694 GBP2025-03-25
2,693 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,468 GBP2025-03-25
76,746 GBP2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,900 GBP2024-03-26 ~ 2025-03-25
Motor vehicles
5,821 GBP2024-03-26 ~ 2025-03-25
Computers
1 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,722 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment
Land and buildings
784,780 GBP2025-03-25
801,680 GBP2024-03-25
Motor vehicles
5,821 GBP2024-03-25
Computers
1 GBP2024-03-25
Other Debtors
Current
44,127 GBP2025-03-25
1,134 GBP2024-03-25
Debtors - Deferred Tax Asset
Current
160 GBP2025-03-25
Debtors
Amounts falling due within one year, Current
44,287 GBP2025-03-25
Current, Amounts falling due within one year
1,134 GBP2024-03-25
Corporation Tax Payable
Current
1,725 GBP2025-03-25
6,710 GBP2024-03-25
Other Creditors
Current
50,840 GBP2025-03-25
180,639 GBP2024-03-25
Accrued Liabilities/Deferred Income
Current
1,236 GBP2025-03-25
1,236 GBP2024-03-25
Bank Borrowings/Overdrafts
More than five year, Non-current
140,463 GBP2025-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-25