Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,800,386 GBP2025-03-31
1,793,914 GBP2024-03-31
Debtors
27,693 GBP2025-03-31
32,131 GBP2024-03-31
Cash at bank and in hand
67,216 GBP2025-03-31
147,584 GBP2024-03-31
Current Assets
94,909 GBP2025-03-31
179,715 GBP2024-03-31
Creditors
Current
447,723 GBP2025-03-31
586,601 GBP2024-03-31
Net Current Assets/Liabilities
-352,814 GBP2025-03-31
-406,886 GBP2024-03-31
Total Assets Less Current Liabilities
1,447,572 GBP2025-03-31
1,387,028 GBP2024-03-31
Equity
Called up share capital
805 GBP2025-03-31
805 GBP2024-03-31
Share premium
69,000 GBP2025-03-31
69,000 GBP2024-03-31
Revaluation reserve
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,287,767 GBP2025-03-31
1,227,223 GBP2024-03-31
Equity
1,447,572 GBP2025-03-31
1,387,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Motor vehicles
67,027 GBP2025-03-31
51,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,817,027 GBP2025-03-31
1,801,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,641 GBP2025-03-31
7,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,641 GBP2025-03-31
7,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Motor vehicles
50,386 GBP2025-03-31
43,914 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,693 GBP2025-03-31
32,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2025-03-31
353,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,639 GBP2025-03-31
30,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208 GBP2025-03-31
325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,523 GBP2025-03-31
22,952 GBP2024-03-31
Other Creditors
Current
144,353 GBP2025-03-31
179,464 GBP2024-03-31