Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,106,756 GBP2025-03-31
2,155,709 GBP2024-03-31
Debtors
461,057 GBP2025-03-31
199,944 GBP2024-03-31
Cash at bank and in hand
298,090 GBP2025-03-31
339,915 GBP2024-03-31
Current Assets
759,147 GBP2025-03-31
539,859 GBP2024-03-31
Net Current Assets/Liabilities
-160,132 GBP2025-03-31
-71,642 GBP2024-03-31
Total Assets Less Current Liabilities
1,946,624 GBP2025-03-31
2,084,067 GBP2024-03-31
Net Assets/Liabilities
1,685,609 GBP2025-03-31
1,816,898 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,351,149 GBP2025-03-31
1,351,149 GBP2024-03-31
1,378,417 GBP2022-12-29
Retained earnings (accumulated losses)
333,460 GBP2025-03-31
464,749 GBP2024-03-31
Equity
1,685,609 GBP2025-03-31
1,816,898 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
682022-12-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,650,000 GBP2024-03-31
Other
137,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,787,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
564,404 GBP2025-03-31
529,071 GBP2024-03-31
Other
116,378 GBP2025-03-31
102,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,782 GBP2025-03-31
631,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,333 GBP2024-04-01 ~ 2025-03-31
Other
13,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,085,596 GBP2025-03-31
2,120,929 GBP2024-03-31
Other
21,160 GBP2025-03-31
34,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,347 GBP2025-03-31
55,197 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
226,710 GBP2025-03-31
144,747 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
461,057 GBP2025-03-31
199,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,768 GBP2025-03-31
77,996 GBP2024-03-31
Corporation Tax Payable
Current
74,372 GBP2025-03-31
48,109 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,638 GBP2025-03-31
32,894 GBP2024-03-31
Other Creditors
Current
574,501 GBP2025-03-31
452,502 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31