Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
2,134,043 GBP2025-03-31
2,278,393 GBP2024-03-31
Property, Plant & Equipment
4,761,401 GBP2025-03-31
4,742,401 GBP2024-03-31
Fixed Assets - Investments
2,134,043 GBP2025-03-31
2,278,393 GBP2024-03-31
Fixed Assets
6,895,444 GBP2025-03-31
7,020,794 GBP2024-03-31
Cash at bank and in hand
414,183 GBP2025-03-31
222,362 GBP2024-03-31
Creditors
Amounts falling due within one year
130,403 GBP2025-03-31
141,058 GBP2024-03-31
Net Current Assets/Liabilities
283,780 GBP2025-03-31
81,304 GBP2024-03-31
Total Assets Less Current Liabilities
7,179,224 GBP2025-03-31
7,102,098 GBP2024-03-31
Creditors
Amounts falling due after one year
279,756 GBP2025-03-31
249,044 GBP2024-03-31
Net Assets/Liabilities
6,628,265 GBP2025-03-31
6,580,411 GBP2024-03-31
Equity
Called up share capital
491 GBP2025-03-31
491 GBP2024-03-31
Retained earnings (accumulated losses)
6,627,774 GBP2025-03-31
6,579,920 GBP2024-03-31
Equity
6,628,265 GBP2025-03-31
6,580,411 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,072,500 GBP2024-03-31
Land and buildings, Long leasehold
2,629,015 GBP2025-03-31
2,629,015 GBP2024-03-31
Furniture and fittings
40,145 GBP2025-03-31
40,145 GBP2024-03-31
Motor vehicles
83,197 GBP2025-03-31
101,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,824,857 GBP2025-03-31
4,843,148 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,072,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,145 GBP2025-03-31
33,475 GBP2024-03-31
Motor vehicles
28,311 GBP2025-03-31
67,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,456 GBP2025-03-31
100,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,072,500 GBP2025-03-31
Land and buildings, Long leasehold
2,629,015 GBP2025-03-31
2,629,015 GBP2024-03-31
Furniture and fittings
5,000 GBP2025-03-31
6,670 GBP2024-03-31
Motor vehicles
54,886 GBP2025-03-31
34,216 GBP2024-03-31
Owned/Freehold, Land and buildings
2,072,500 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,149 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
2,134,043 GBP2025-03-31
2,266,675 GBP2024-03-31
Additions to investments, Non-current
1,253,052 GBP2025-03-31
Non-current
2,134,043 GBP2025-03-31
2,278,393 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,136 GBP2025-03-31
1,950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,479 GBP2025-03-31
61,604 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
992 GBP2025-03-31
Amounts owed to directors
Amounts falling due within one year
41,743 GBP2025-03-31
44,723 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,766 GBP2025-03-31
15,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,712 GBP2025-03-31
Other Creditors
Amounts falling due after one year
249,044 GBP2025-03-31
249,044 GBP2024-03-31