Property, Plant & Equipment
458,507 GBP2025-03-31
478,150 GBP2024-03-31
Fixed Assets
473,427 GBP2025-03-31
493,070 GBP2024-03-31
Debtors
3,306 GBP2025-03-31
4,528 GBP2024-03-31
Cash at bank and in hand
66,550 GBP2025-03-31
68,059 GBP2024-03-31
Current Assets
69,856 GBP2025-03-31
72,587 GBP2024-03-31
Creditors
Current
91,176 GBP2025-03-31
92,012 GBP2024-03-31
Net Current Assets/Liabilities
-21,320 GBP2025-03-31
-19,425 GBP2024-03-31
Total Assets Less Current Liabilities
452,107 GBP2025-03-31
473,645 GBP2024-03-31
Net Assets/Liabilities
169,892 GBP2025-03-31
145,989 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
159,892 GBP2025-03-31
135,989 GBP2024-03-31
Equity
169,892 GBP2025-03-31
145,989 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,428 GBP2025-03-31
467,428 GBP2024-03-31
Furniture and fittings
43,080 GBP2025-03-31
17,846 GBP2024-03-31
Motor vehicles
62,803 GBP2024-03-31
Computers
16,888 GBP2025-03-31
14,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
527,396 GBP2025-03-31
563,054 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,012 GBP2025-03-31
28,264 GBP2024-03-31
Furniture and fittings
21,307 GBP2025-03-31
15,674 GBP2024-03-31
Motor vehicles
31,453 GBP2024-03-31
Computers
13,570 GBP2025-03-31
9,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,889 GBP2025-03-31
84,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,748 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,633 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,619 GBP2024-04-01 ~ 2025-03-31
Computers
4,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
433,416 GBP2025-03-31
439,164 GBP2024-03-31
Furniture and fittings
21,773 GBP2025-03-31
2,172 GBP2024-03-31
Computers
3,318 GBP2025-03-31
5,464 GBP2024-03-31
Motor vehicles
31,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,943 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
14,920 GBP2024-03-31
Investments in Group Undertakings
14,920 GBP2025-03-31
14,920 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,258 GBP2025-03-31
2,496 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
520 GBP2024-03-31
Prepayments
Current
1,048 GBP2025-03-31
1,512 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,306 GBP2025-03-31
4,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,448 GBP2025-03-31
12,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,752 GBP2025-03-31
7,423 GBP2024-03-31
Amounts owed to group undertakings
Current
6,632 GBP2025-03-31
1,634 GBP2024-03-31
Corporation Tax Payable
Current
24,954 GBP2025-03-31
22,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
649 GBP2025-03-31
150 GBP2024-03-31
Other Creditors
Current
24,437 GBP2025-03-31
28,359 GBP2024-03-31
Loans received from directors
13,836 GBP2025-03-31
14,887 GBP2024-03-31
Accrued Liabilities
Current
2,468 GBP2025-03-31
2,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,963 GBP2025-03-31
Non-current, Between one and two years
13,406 GBP2024-03-31
Between two and five year, Non-current
45,180 GBP2025-03-31
43,378 GBP2024-03-31
More than five year, Non-current
182,010 GBP2025-03-31
194,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,294 GBP2024-03-31
Other Creditors
Non-current
40,000 GBP2025-03-31
58,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
18,294 GBP2024-03-31
hire purchase agreements
20,087 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,062 GBP2025-03-31
-520 GBP2024-03-31