Property, Plant & Equipment
811,188 GBP2025-03-31
807,183 GBP2024-03-31
Fixed Assets
811,188 GBP2025-03-31
807,183 GBP2024-03-31
Debtors
100,694 GBP2025-03-31
105,459 GBP2024-03-31
Current assets - Investments
-7,895 GBP2025-03-31
-7,235 GBP2024-03-31
Cash at bank and in hand
3,663 GBP2025-03-31
18,373 GBP2024-03-31
Current Assets
96,462 GBP2025-03-31
116,597 GBP2024-03-31
Creditors
-25,268 GBP2025-03-31
-25,976 GBP2024-03-31
Net Current Assets/Liabilities
71,194 GBP2025-03-31
90,621 GBP2024-03-31
Total Assets Less Current Liabilities
882,382 GBP2025-03-31
897,804 GBP2024-03-31
Creditors
Non-current
-401,223 GBP2025-03-31
-404,450 GBP2024-03-31
Net Assets/Liabilities
454,859 GBP2025-03-31
467,815 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
299,900 GBP2025-03-31
299,900 GBP2024-03-31
Revaluation reserve
73,859 GBP2025-03-31
73,859 GBP2024-03-31
Retained earnings (accumulated losses)
81,000 GBP2025-03-31
93,956 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
798,663 GBP2024-03-31
Plant and equipment
12,026 GBP2025-03-31
9,807 GBP2024-03-31
Motor vehicles
9,399 GBP2025-03-31
9,399 GBP2024-03-31
Furniture and fittings
9,191 GBP2025-03-31
9,191 GBP2024-03-31
Land and buildings, Owned/Freehold
804,352 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,609 GBP2025-03-31
8,817 GBP2024-03-31
Motor vehicles
7,900 GBP2025-03-31
7,150 GBP2024-03-31
Furniture and fittings
7,680 GBP2025-03-31
6,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
804,352 GBP2025-03-31
Plant and equipment
2,417 GBP2025-03-31
990 GBP2024-03-31
Motor vehicles
1,499 GBP2025-03-31
2,249 GBP2024-03-31
Furniture and fittings
1,511 GBP2025-03-31
3,023 GBP2024-03-31
Owned/Freehold, Land and buildings
798,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,161 GBP2025-03-31
4,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
840,129 GBP2025-03-31
831,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,752 GBP2025-03-31
2,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,941 GBP2025-03-31
24,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,409 GBP2025-03-31
2,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,232 GBP2025-03-31
8,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,555 GBP2025-03-31
6,433 GBP2024-03-31
Creditors
Current
25,268 GBP2025-03-31
25,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
401,223 GBP2025-03-31
404,450 GBP2024-03-31