Intangible Assets
0 GBP2025-03-31
8,505 GBP2024-03-31
Property, Plant & Equipment
2,098,690 GBP2025-03-31
621,857 GBP2024-03-31
Fixed Assets
2,098,690 GBP2025-03-31
630,362 GBP2024-03-31
Debtors
461,601 GBP2025-03-31
283,081 GBP2024-03-31
Cash at bank and in hand
71,535 GBP2025-03-31
295,474 GBP2024-03-31
Current Assets
970,981 GBP2025-03-31
953,565 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,004,108 GBP2025-03-31
-732,868 GBP2024-03-31
Net Current Assets/Liabilities
-33,127 GBP2025-03-31
220,697 GBP2024-03-31
Total Assets Less Current Liabilities
2,065,563 GBP2025-03-31
851,059 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-622,927 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,402,636 GBP2025-03-31
851,059 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
475,068 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
927,468 GBP2025-03-31
850,959 GBP2024-03-31
775,035 GBP2023-03-31
Equity
1,402,636 GBP2025-03-31
851,059 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,078 GBP2024-04-01 ~ 2025-03-31
83,924 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
70,078 GBP2024-04-01 ~ 2025-03-31
83,924 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
553,077 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
109,370 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,370 GBP2025-03-31
100,865 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,505 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
8,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
703,434 GBP2024-03-31
Furniture and fittings
68,627 GBP2025-03-31
68,627 GBP2024-03-31
Motor vehicles
104,665 GBP2025-03-31
95,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,244,142 GBP2025-03-31
867,740 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
396,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,070,850 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,630 GBP2025-03-31
52,631 GBP2024-03-31
Motor vehicles
64,896 GBP2025-03-31
66,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,452 GBP2025-03-31
245,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,999 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,926 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,046,924 GBP2025-03-31
577,001 GBP2024-03-31
Furniture and fittings
11,997 GBP2025-03-31
15,996 GBP2024-03-31
Motor vehicles
39,769 GBP2025-03-31
28,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
287,741 GBP2025-03-31
258,352 GBP2024-03-31
Other Debtors
Current
154,890 GBP2025-03-31
2,500 GBP2024-03-31
Prepayments/Accrued Income
Current
18,970 GBP2025-03-31
22,229 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
461,601 GBP2025-03-31
283,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,573 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,134 GBP2025-03-31
193,239 GBP2024-03-31
Corporation Tax Payable
Current
52,307 GBP2025-03-31
46,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
29,867 GBP2024-03-31
Other Creditors
Current
741,371 GBP2025-03-31
457,871 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,723 GBP2025-03-31
5,000 GBP2024-03-31
Creditors
Current
1,004,108 GBP2025-03-31
732,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
622,927 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,000 GBP2025-03-31
5,600 GBP2024-03-31