Property, Plant & Equipment
3,684,094 GBP2025-03-31
3,740,684 GBP2024-03-31
Fixed Assets
3,684,094 GBP2025-03-31
3,740,684 GBP2024-03-31
Debtors
135,368 GBP2025-03-31
110,229 GBP2024-03-31
Cash at bank and in hand
27,491 GBP2025-03-31
26,087 GBP2024-03-31
Current Assets
162,859 GBP2025-03-31
136,316 GBP2024-03-31
Net Current Assets/Liabilities
-1,054,443 GBP2025-03-31
-1,170,719 GBP2024-03-31
Total Assets Less Current Liabilities
2,629,651 GBP2025-03-31
2,569,965 GBP2024-03-31
Net Assets/Liabilities
809,126 GBP2025-03-31
639,145 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Revaluation reserve
203,408 GBP2025-03-31
203,408 GBP2024-04-01
203,408 GBP2024-03-31
Retained earnings (accumulated losses)
105,718 GBP2025-03-31
-64,263 GBP2024-03-31
Equity
809,126 GBP2025-03-31
639,145 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,952,481 GBP2025-03-31
3,952,481 GBP2024-04-01
Plant and equipment
20,971 GBP2025-03-31
16,983 GBP2024-04-01
Tools/Equipment for furniture and fittings
197,612 GBP2025-03-31
197,334 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
4,171,064 GBP2025-03-31
4,166,798 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,375 GBP2025-03-31
272,850 GBP2024-04-01
Plant and equipment
17,283 GBP2025-03-31
15,688 GBP2024-04-01
Tools/Equipment for furniture and fittings
157,312 GBP2025-03-31
137,576 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,970 GBP2025-03-31
426,114 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,595 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
19,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,640,106 GBP2025-03-31
Plant and equipment
3,688 GBP2025-03-31
Tools/Equipment for furniture and fittings
40,300 GBP2025-03-31
Amounts owed by directors
11,722 GBP2025-03-31
7,973 GBP2024-03-31
Other Debtors
61,675 GBP2025-03-31
61,675 GBP2024-03-31
Prepayments/Accrued Income
61,971 GBP2025-03-31
40,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
262,398 GBP2025-03-31
276,658 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,968 GBP2025-03-31
317,836 GBP2024-03-31
Taxation/Social Security Payable
153,785 GBP2025-03-31
15,622 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,291 GBP2025-03-31
900 GBP2024-03-31
Other Creditors
Amounts falling due within one year
510,205 GBP2025-03-31
641,532 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,655 GBP2025-03-31
54,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,807,787 GBP2025-03-31
1,930,820 GBP2024-03-31
Total Borrowings
Secured
1,920,210 GBP2025-03-31
2,041,871 GBP2024-03-31