Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,083,433 GBP2025-03-31
3,389,299 GBP2024-03-31
Debtors
73,570 GBP2025-03-31
25,667 GBP2024-03-31
Cash at bank and in hand
88,314 GBP2025-03-31
Current Assets
161,884 GBP2025-03-31
25,667 GBP2024-03-31
Creditors
Amounts falling due within one year
303,766 GBP2025-03-31
1,768,428 GBP2024-03-31
Net Current Assets/Liabilities
141,882 GBP2025-03-31
1,742,761 GBP2024-03-31
Total Assets Less Current Liabilities
2,941,551 GBP2025-03-31
1,646,538 GBP2024-03-31
Creditors
Amounts falling due after one year
1,691,061 GBP2025-03-31
30,342 GBP2024-03-31
Net Assets/Liabilities
1,054,082 GBP2025-03-31
1,420,970 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
1,018,616 GBP2025-03-31
1,315,797 GBP2024-03-31
Retained earnings (accumulated losses)
35,462 GBP2025-03-31
105,169 GBP2024-03-31
Equity
1,054,082 GBP2025-03-31
1,420,970 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,053,000 GBP2025-03-31
3,349,000 GBP2024-03-31
Motor vehicles
69,450 GBP2025-03-31
69,450 GBP2024-03-31
Computers
9,968 GBP2025-03-31
9,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,132,418 GBP2025-03-31
3,427,619 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-296,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,236 GBP2025-03-31
30,498 GBP2024-03-31
Computers
8,749 GBP2025-03-31
7,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,985 GBP2025-03-31
38,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,738 GBP2024-04-01 ~ 2025-03-31
Computers
927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,053,000 GBP2025-03-31
Motor vehicles
29,214 GBP2025-03-31
38,952 GBP2024-03-31
Computers
1,219 GBP2025-03-31
1,347 GBP2024-03-31
Land and buildings, Owned/Freehold
3,349,000 GBP2024-03-31
Other Debtors
73,570 GBP2025-03-31
25,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
269,998 GBP2025-03-31
1,742,445 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,046 GBP2025-03-31
1,219 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,722 GBP2025-03-31
24,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,672,521 GBP2025-03-31
Other Creditors
Amounts falling due after one year
18,540 GBP2025-03-31
30,342 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31