Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,091,316 GBP2025-03-31
10,993,967 GBP2024-03-31
Debtors
1,205,965 GBP2025-03-31
853,021 GBP2024-03-31
Cash at bank and in hand
102,879 GBP2025-03-31
46,087 GBP2024-03-31
Current Assets
1,308,844 GBP2025-03-31
899,108 GBP2024-03-31
Creditors
Amounts falling due within one year
2,939,721 GBP2025-03-31
3,631,254 GBP2024-03-31
Net Current Assets/Liabilities
1,630,877 GBP2025-03-31
2,732,146 GBP2024-03-31
Total Assets Less Current Liabilities
8,460,439 GBP2025-03-31
8,261,821 GBP2024-03-31
Creditors
Amounts falling due after one year
5,282,751 GBP2025-03-31
5,535,063 GBP2024-03-31
Net Assets/Liabilities
2,855,470 GBP2025-03-31
2,413,621 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,855,466 GBP2025-03-31
2,413,617 GBP2024-03-31
Equity
2,855,470 GBP2025-03-31
2,413,621 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,042,737 GBP2025-03-31
10,937,107 GBP2024-03-31
Furniture and fittings
15,194 GBP2025-03-31
15,194 GBP2024-03-31
Motor vehicles
51,596 GBP2025-03-31
85,192 GBP2024-03-31
Computers
2,481 GBP2025-03-31
2,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,112,008 GBP2025-03-31
11,039,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,060,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,581 GBP2025-03-31
4,783 GBP2024-03-31
Motor vehicles
10,319 GBP2025-03-31
39,678 GBP2024-03-31
Computers
1,792 GBP2025-03-31
1,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,692 GBP2025-03-31
46,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,319 GBP2024-04-01 ~ 2025-03-31
Computers
246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,042,737 GBP2025-03-31
10,937,107 GBP2024-03-31
Furniture and fittings
6,613 GBP2025-03-31
10,411 GBP2024-03-31
Motor vehicles
41,277 GBP2025-03-31
45,514 GBP2024-03-31
Computers
689 GBP2025-03-31
935 GBP2024-03-31
Trade Debtors/Trade Receivables
119,455 GBP2025-03-31
171,116 GBP2024-03-31
Other Debtors
1,086,510 GBP2025-03-31
681,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,870 GBP2025-03-31
119,957 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,921 GBP2025-03-31
70,355 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,575 GBP2025-03-31
48,345 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,791,355 GBP2025-03-31
3,392,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,358,751 GBP2025-03-31
1,922,563 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,924,000 GBP2025-03-31
3,612,500 GBP2024-03-31