Property, Plant & Equipment
9,610,138 GBP2025-03-31
9,692,477 GBP2024-03-31
Debtors
710,476 GBP2025-03-31
659,385 GBP2024-03-31
Cash at bank and in hand
29,763 GBP2025-03-31
4,290 GBP2024-03-31
Current Assets
740,239 GBP2025-03-31
663,675 GBP2024-03-31
Creditors
Current
45,095 GBP2025-03-31
88,289 GBP2024-03-31
Net Current Assets/Liabilities
695,144 GBP2025-03-31
575,386 GBP2024-03-31
Total Assets Less Current Liabilities
10,305,282 GBP2025-03-31
10,267,863 GBP2024-03-31
Net Assets/Liabilities
9,419,362 GBP2025-03-31
9,362,649 GBP2024-03-31
Equity
Called up share capital
36,242 GBP2025-03-31
36,242 GBP2024-03-31
Share premium
3,863,760 GBP2025-03-31
3,863,760 GBP2024-03-31
Revaluation reserve
5,339,726 GBP2025-03-31
5,322,417 GBP2024-03-31
Retained earnings (accumulated losses)
179,634 GBP2025-03-31
140,230 GBP2024-03-31
Equity
9,419,362 GBP2025-03-31
9,362,649 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,981,333 GBP2025-03-31
9,984,000 GBP2024-03-31
Plant and equipment
30,250 GBP2025-03-31
30,250 GBP2024-03-31
Motor vehicles
50,610 GBP2025-03-31
50,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,062,193 GBP2025-03-31
10,064,860 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,928 GBP2025-03-31
344,940 GBP2024-03-31
Plant and equipment
17,860 GBP2025-03-31
14,762 GBP2024-03-31
Motor vehicles
20,267 GBP2025-03-31
12,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,055 GBP2025-03-31
372,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,988 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,098 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,567,405 GBP2025-03-31
9,639,060 GBP2024-03-31
Plant and equipment
12,390 GBP2025-03-31
15,488 GBP2024-03-31
Motor vehicles
30,343 GBP2025-03-31
37,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,414 GBP2025-03-31
Amounts falling due within one year, Current
1,780 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,802 GBP2025-03-31
Amounts falling due within one year, Current
10,186 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
710,476 GBP2025-03-31
Amounts falling due within one year, Current
659,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,080 GBP2025-03-31
25,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,326 GBP2025-03-31
40,482 GBP2024-03-31
Other Creditors
Current
20,517 GBP2025-03-31
16,811 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-66 GBP2025-03-31
1,919 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
885,920 GBP2025-03-31
905,214 GBP2024-03-31