Average Number of Employees
912024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
Property, Plant & Equipment
4,434,034 GBP2025-03-31
4,550,519 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
4,434,035 GBP2025-03-31
4,550,520 GBP2024-03-31
Debtors
113,109 GBP2025-03-31
118,292 GBP2024-03-31
Cash at bank and in hand
132,001 GBP2025-03-31
152,865 GBP2024-03-31
Current Assets
245,110 GBP2025-03-31
271,157 GBP2024-03-31
Net Current Assets/Liabilities
-50,519 GBP2025-03-31
-283,244 GBP2024-03-31
Total Assets Less Current Liabilities
4,383,516 GBP2025-03-31
4,267,276 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,803 GBP2025-03-31
-46,147 GBP2024-03-31
Net Assets/Liabilities
4,211,398 GBP2025-03-31
4,070,411 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,201,398 GBP2025-03-31
4,060,411 GBP2024-03-31
Equity
4,211,398 GBP2025-03-31
4,070,411 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,327,797 GBP2025-03-31
4,422,784 GBP2024-03-31
Plant and equipment
9,400 GBP2025-03-31
9,400 GBP2024-03-31
Furniture and fittings
85,478 GBP2025-03-31
66,828 GBP2024-03-31
Motor vehicles
192,371 GBP2025-03-31
192,371 GBP2024-03-31
Computers
23,498 GBP2025-03-31
23,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,638,544 GBP2025-03-31
4,714,881 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-94,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,400 GBP2025-03-31
9,400 GBP2024-03-31
Furniture and fittings
22,665 GBP2025-03-31
15,982 GBP2024-03-31
Motor vehicles
156,815 GBP2025-03-31
124,490 GBP2024-03-31
Computers
15,630 GBP2025-03-31
14,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,510 GBP2025-03-31
164,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,683 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,325 GBP2024-04-01 ~ 2025-03-31
Computers
1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,327,797 GBP2025-03-31
4,422,784 GBP2024-03-31
Furniture and fittings
62,813 GBP2025-03-31
50,846 GBP2024-03-31
Motor vehicles
35,556 GBP2025-03-31
67,881 GBP2024-03-31
Computers
7,868 GBP2025-03-31
9,008 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
7,638 GBP2025-03-31
7,884 GBP2024-03-31
Prepayments/Accrued Income
105,471 GBP2025-03-31
102,331 GBP2024-03-31
Amount of corporation tax that is recoverable
8,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
182,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,409 GBP2025-03-31
101,370 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,971 GBP2025-03-31
20,221 GBP2024-03-31
Other Creditors
Amounts falling due within one year
184,249 GBP2025-03-31
250,810 GBP2024-03-31
Amounts falling due after one year
28,803 GBP2025-03-31
46,147 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
8,000 shares2025-03-31
8,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,024 GBP2025-03-31
3,024 GBP2024-03-31
Between one and five year
3,276 GBP2025-03-31
6,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,300 GBP2025-03-31
9,324 GBP2024-03-31