Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,191,143 GBP2025-03-31
1,155,428 GBP2024-03-31
Fixed Assets - Investments
20,563 GBP2025-03-31
100,335 GBP2024-03-31
Fixed Assets
1,211,706 GBP2025-03-31
1,255,763 GBP2024-03-31
Debtors
Current
9,920 GBP2025-03-31
11,716 GBP2024-03-31
Cash at bank and in hand
186,916 GBP2025-03-31
127,015 GBP2024-03-31
Current Assets
196,836 GBP2025-03-31
138,731 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-27,485 GBP2025-03-31
Net Current Assets/Liabilities
169,351 GBP2025-03-31
94,875 GBP2024-03-31
Total Assets Less Current Liabilities
1,381,057 GBP2025-03-31
1,350,638 GBP2024-03-31
Net Assets/Liabilities
1,288,092 GBP2025-03-31
1,257,673 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Revaluation reserve
278,893 GBP2025-03-31
278,893 GBP2024-03-31
308,143 GBP2023-04-01
Retained earnings (accumulated losses)
1,009,197 GBP2025-03-31
978,778 GBP2024-03-31
957,131 GBP2023-04-01
Equity
1,288,092 GBP2025-03-31
1,257,673 GBP2024-03-31
1,265,276 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
100,419 GBP2024-04-01 ~ 2025-03-31
62,397 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
100,419 GBP2024-04-01 ~ 2025-03-31
62,397 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
100,419 GBP2024-04-01 ~ 2025-03-31
62,397 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
100,419 GBP2024-04-01 ~ 2025-03-31
62,397 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-70,000 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31
-40,750 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-70,000 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
895,000 GBP2025-03-31
895,000 GBP2024-03-31
Furniture and fittings
8,075 GBP2025-03-31
8,075 GBP2024-03-31
Office equipment
15,960 GBP2025-03-31
19,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,218,335 GBP2025-03-31
1,178,394 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-3,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,536 GBP2025-03-31
Motor vehicles
41,765 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,075 GBP2025-03-31
7,986 GBP2024-03-31
Office equipment
15,509 GBP2025-03-31
14,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,192 GBP2025-03-31
22,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
89 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,489 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128 GBP2025-03-31
Motor vehicles
3,480 GBP2025-03-31
Property, Plant & Equipment
Buildings
895,000 GBP2025-03-31
895,000 GBP2024-03-31
Plant and equipment
1,408 GBP2025-03-31
Motor vehicles
38,285 GBP2025-03-31
Office equipment
451 GBP2025-03-31
4,340 GBP2024-03-31
Furniture and fittings
89 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,180 GBP2025-03-31
9,180 GBP2024-03-31
Other Debtors
Current
740 GBP2025-03-31
920 GBP2024-03-31
Prepayments/Accrued Income
Current
1,616 GBP2024-03-31
Corporation Tax Payable
Current
18,258 GBP2025-03-31
26,996 GBP2024-03-31
Other Creditors
Current
4,555 GBP2025-03-31
10,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-03-31
600 GBP2024-03-31
Creditors
Current
27,485 GBP2025-03-31
43,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,322 GBP2025-03-31
2,341 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,750 GBP2025-03-31
3,562 GBP2024-03-31
Taxation/Social Security Payable
Current
4,072 GBP2025-03-31
5,903 GBP2024-03-31