Property, Plant & Equipment
1,826,604 GBP2025-03-31
1,718,120 GBP2024-03-31
Debtors
381,980 GBP2025-03-31
321,372 GBP2024-03-31
Cash at bank and in hand
444,058 GBP2025-03-31
13,225 GBP2024-03-31
Current Assets
826,038 GBP2025-03-31
334,597 GBP2024-03-31
Net Current Assets/Liabilities
396,609 GBP2025-03-31
18,117 GBP2024-03-31
Total Assets Less Current Liabilities
2,223,213 GBP2025-03-31
1,736,237 GBP2024-03-31
Net Assets/Liabilities
884,806 GBP2025-03-31
742,357 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
884,706 GBP2025-03-31
742,257 GBP2024-03-31
Equity
884,806 GBP2025-03-31
742,357 GBP2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
882023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,810,723 GBP2025-03-31
1,799,964 GBP2024-03-31
Furniture and fittings
273,025 GBP2025-03-31
240,064 GBP2024-03-31
Computers
4,965 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
196,498 GBP2025-03-31
114,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,285,211 GBP2025-03-31
2,154,312 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-93,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-93,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
217,443 GBP2025-03-31
181,248 GBP2024-03-31
Furniture and fittings
190,431 GBP2025-03-31
171,782 GBP2024-03-31
Computers
768 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
49,965 GBP2025-03-31
83,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,607 GBP2025-03-31
436,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,649 GBP2024-04-01 ~ 2025-03-31
Computers
768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,553 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,593,280 GBP2025-03-31
1,618,716 GBP2024-03-31
Furniture and fittings
82,594 GBP2025-03-31
68,282 GBP2024-03-31
Computers
4,197 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
146,533 GBP2025-03-31
31,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,538 GBP2025-03-31
164,820 GBP2024-03-31
Other Debtors
Amounts falling due within one year
346,442 GBP2025-03-31
156,552 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
381,980 GBP2025-03-31
Amounts falling due within one year, Current
321,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
114,476 GBP2025-03-31
86,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,764 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,342 GBP2025-03-31
48,233 GBP2024-03-31
Corporation Tax Payable
Current
61,257 GBP2025-03-31
39,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,262 GBP2025-03-31
33,802 GBP2024-03-31
Other Creditors
Current
96,248 GBP2025-03-31
78,583 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,080 GBP2025-03-31
29,905 GBP2024-03-31
Creditors
Current
429,429 GBP2025-03-31
316,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,229,757 GBP2025-03-31
969,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,334 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
1,301,091 GBP2025-03-31
969,029 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31