Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,070,517 GBP2025-03-31
2,080,001 GBP2024-03-31
Investment Property
2,621,425 GBP2025-03-31
2,621,425 GBP2024-03-31
Fixed Assets
4,691,942 GBP2025-03-31
4,701,426 GBP2024-03-31
Debtors
Current
9,273 GBP2025-03-31
9,482 GBP2024-03-31
Cash at bank and in hand
144,738 GBP2025-03-31
51,696 GBP2024-03-31
Current Assets
154,011 GBP2025-03-31
61,178 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,821,714 GBP2024-03-31
Net Current Assets/Liabilities
-1,040,498 GBP2025-03-31
-1,760,536 GBP2024-03-31
Total Assets Less Current Liabilities
3,651,444 GBP2025-03-31
2,940,890 GBP2024-03-31
Net Assets/Liabilities
2,670,603 GBP2025-03-31
2,354,551 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
398,133 GBP2025-03-31
398,133 GBP2024-03-31
Retained earnings (accumulated losses)
2,271,470 GBP2025-03-31
1,955,418 GBP2024-03-31
Equity
2,670,603 GBP2025-03-31
2,354,551 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,042,558 GBP2025-03-31
2,042,558 GBP2024-03-31
Plant and equipment
6,085 GBP2025-03-31
6,085 GBP2024-03-31
Motor vehicles
43,080 GBP2025-03-31
43,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,091,723 GBP2025-03-31
2,091,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,644 GBP2024-03-31
Motor vehicles
8,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
733 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
8,751 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,377 GBP2025-03-31
Motor vehicles
16,829 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,206 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,042,558 GBP2025-03-31
2,042,558 GBP2024-03-31
Plant and equipment
1,708 GBP2025-03-31
2,441 GBP2024-03-31
Motor vehicles
26,251 GBP2025-03-31
35,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
712 GBP2025-03-31
1,416 GBP2024-03-31
Prepayments/Accrued Income
Current
8,561 GBP2025-03-31
8,066 GBP2024-03-31
Bank Borrowings
Current
5,318 GBP2025-03-31
5,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,199 GBP2025-03-31
3,288 GBP2024-03-31
Corporation Tax Payable
Current
109,964 GBP2025-03-31
89,946 GBP2024-03-31
Taxation/Social Security Payable
Current
19,311 GBP2025-03-31
18,802 GBP2024-03-31
Other Creditors
Current
975,970 GBP2025-03-31
1,606,125 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
80,747 GBP2025-03-31
98,369 GBP2024-03-31
Creditors
Current
1,194,509 GBP2025-03-31
1,821,714 GBP2024-03-31
Bank Borrowings
Non-current
952,460 GBP2025-03-31
557,910 GBP2024-03-31
Creditors
Non-current
952,460 GBP2025-03-31
557,910 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
249 shares2025-03-31
249 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
249 shares2025-03-31
249 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
251 shares2025-03-31
251 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
251 shares2025-03-31
251 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31