Property, Plant & Equipment
11,700,033 GBP2025-03-31
11,585,908 GBP2024-03-31
Fixed Assets
11,700,033 GBP2025-03-31
11,585,908 GBP2024-03-31
Debtors
1,336,455 GBP2025-03-31
749,041 GBP2024-03-31
Cash at bank and in hand
431,842 GBP2025-03-31
288,403 GBP2024-03-31
Current Assets
1,768,297 GBP2025-03-31
1,037,444 GBP2024-03-31
Creditors
-226,116 GBP2025-03-31
-386,949 GBP2024-03-31
Net Current Assets/Liabilities
1,542,181 GBP2025-03-31
650,495 GBP2024-03-31
Total Assets Less Current Liabilities
13,242,214 GBP2025-03-31
12,236,403 GBP2024-03-31
Net Assets/Liabilities
4,345,003 GBP2025-03-31
4,064,388 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Retained earnings (accumulated losses)
4,343,993 GBP2025-03-31
4,063,378 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,543,841 GBP2025-03-31
11,413,841 GBP2024-03-31
Plant and equipment
1,331 GBP2025-03-31
1,331 GBP2024-03-31
Motor vehicles
435,211 GBP2025-03-31
416,799 GBP2024-03-31
Furniture and fittings
59 GBP2025-03-31
59 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,259 GBP2025-03-31
1,243 GBP2024-03-31
Motor vehicles
280,886 GBP2025-03-31
247,010 GBP2024-03-31
Furniture and fittings
59 GBP2025-03-31
59 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,543,841 GBP2025-03-31
11,413,841 GBP2024-03-31
Plant and equipment
72 GBP2025-03-31
88 GBP2024-03-31
Motor vehicles
154,325 GBP2025-03-31
169,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,048 GBP2025-03-31
6,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,986,490 GBP2025-03-31
11,838,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,253 GBP2025-03-31
3,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,457 GBP2025-03-31
252,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,795 GBP2025-03-31
2,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,213 GBP2025-03-31
202,353 GBP2024-03-31
Other Debtors
Current
150,914 GBP2025-03-31
176,128 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,637 GBP2025-03-31
29,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,995 GBP2025-03-31
47,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Corporation Tax Payable
Current
107,964 GBP2025-03-31
177,032 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2025-03-31
2,520 GBP2024-03-31
Amounts owed to directors
Current
37,000 GBP2025-03-31
120,000 GBP2024-03-31
Creditors
Current
226,116 GBP2025-03-31
386,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,814 GBP2025-03-31
82,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,828,397 GBP2025-03-31
8,089,082 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,637 GBP2025-03-31
29,740 GBP2024-03-31
Between one and five year
68,814 GBP2025-03-31
82,933 GBP2024-03-31
Minimum gross finance lease payments owing
107,451 GBP2025-03-31
112,673 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
107,451 GBP2025-03-31
112,673 GBP2024-03-31