Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-07-01 ~ 2024-03-31
Property, Plant & Equipment
6,537,629 GBP2025-03-31
6,549,437 GBP2024-03-31
Debtors
2,558,784 GBP2025-03-31
2,431,515 GBP2024-03-31
Cash at bank and in hand
6,308 GBP2025-03-31
54,647 GBP2024-03-31
Current Assets
2,565,092 GBP2025-03-31
2,486,162 GBP2024-03-31
Creditors
Amounts falling due within one year
4,457,912 GBP2025-03-31
4,259,782 GBP2024-03-31
Net Current Assets/Liabilities
1,892,820 GBP2025-03-31
1,773,620 GBP2024-03-31
Total Assets Less Current Liabilities
4,644,809 GBP2025-03-31
4,775,817 GBP2024-03-31
Creditors
Amounts falling due after one year
15,287 GBP2025-03-31
17,271 GBP2024-03-31
Net Assets/Liabilities
4,375,913 GBP2025-03-31
4,504,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,375,813 GBP2025-03-31
4,504,837 GBP2024-03-31
Equity
4,375,913 GBP2025-03-31
4,504,937 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500,000 GBP2025-03-31
Furniture and fittings
107,030 GBP2025-03-31
Motor vehicles
38,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,647,591 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,847 GBP2025-03-31
98,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,962 GBP2025-03-31
98,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
6,500,000 GBP2025-03-31
6,500,000 GBP2024-03-31
Furniture and fittings
7,183 GBP2025-03-31
8,978 GBP2024-03-31
Motor vehicles
28,500 GBP2025-03-31
38,000 GBP2024-03-31
Trade Debtors/Trade Receivables
-28,800 GBP2025-03-31
-28,800 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,117,467 GBP2025-03-31
2,343,540 GBP2024-03-31
Other Debtors
470,117 GBP2025-03-31
116,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,654,000 GBP2025-03-31
3,611,454 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,033 GBP2025-03-31
2,616 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
580,000 GBP2025-03-31
410,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,345 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
348 GBP2025-03-31
347 GBP2024-03-31
Other Creditors
Amounts falling due within one year
216,834 GBP2025-03-31
216,284 GBP2024-03-31
Amounts falling due after one year
15,287 GBP2025-03-31
17,271 GBP2024-03-31