Property, Plant & Equipment
6,782,894 GBP2025-03-31
5,569,771 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
6,782,969 GBP2025-03-31
5,569,846 GBP2024-03-31
Debtors
966,807 GBP2025-03-31
1,019,227 GBP2024-03-31
Cash at bank and in hand
61,564 GBP2025-03-31
28,014 GBP2024-03-31
Current Assets
1,028,371 GBP2025-03-31
1,047,241 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-556,966 GBP2024-03-31
Net Current Assets/Liabilities
499,373 GBP2025-03-31
490,275 GBP2024-03-31
Total Assets Less Current Liabilities
7,282,342 GBP2025-03-31
6,060,121 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,314,368 GBP2025-03-31
-3,315,591 GBP2024-03-31
Net Assets/Liabilities
2,683,703 GBP2025-03-31
2,459,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,683,603 GBP2025-03-31
2,459,402 GBP2024-03-31
Equity
2,683,703 GBP2025-03-31
2,459,502 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,770,151 GBP2025-03-31
5,554,000 GBP2024-03-31
Plant and equipment
250 GBP2025-03-31
250 GBP2024-03-31
Furniture and fittings
5,574 GBP2025-03-31
5,574 GBP2024-03-31
Computers
3,466 GBP2025-03-31
2,394 GBP2024-03-31
Motor vehicles
24,497 GBP2025-03-31
24,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,803,938 GBP2025-03-31
5,586,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
205 GBP2025-03-31
190 GBP2024-03-31
Furniture and fittings
5,467 GBP2025-03-31
5,431 GBP2024-03-31
Computers
1,793 GBP2025-03-31
1,384 GBP2024-03-31
Motor vehicles
13,579 GBP2025-03-31
9,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,044 GBP2025-03-31
16,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Computers
409 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,770,151 GBP2025-03-31
5,554,000 GBP2024-03-31
Plant and equipment
45 GBP2025-03-31
60 GBP2024-03-31
Furniture and fittings
107 GBP2025-03-31
143 GBP2024-03-31
Computers
1,673 GBP2025-03-31
1,010 GBP2024-03-31
Motor vehicles
10,918 GBP2025-03-31
14,558 GBP2024-03-31
Other Investments Other Than Loans
75 GBP2025-03-31
75 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,911 GBP2025-03-31
197,055 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
749,896 GBP2025-03-31
Current, Amounts falling due within one year
822,172 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
966,807 GBP2025-03-31
Current, Amounts falling due within one year
1,019,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,262 GBP2025-03-31
16,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,858 GBP2025-03-31
84,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,437 GBP2025-03-31
204,571 GBP2024-03-31
Other Creditors
Current
227,441 GBP2025-03-31
251,008 GBP2024-03-31
Creditors
Current
528,998 GBP2025-03-31
556,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,314,368 GBP2025-03-31
3,315,591 GBP2024-03-31