Property, Plant & Equipment
1,175,241 GBP2025-03-31
1,216,100 GBP2024-03-31
Cash at bank and in hand
353,095 GBP2025-03-31
297,498 GBP2024-03-31
Creditors
Current
235,685 GBP2025-03-31
299,615 GBP2024-03-31
Net Current Assets/Liabilities
117,410 GBP2025-03-31
-2,117 GBP2024-03-31
Total Assets Less Current Liabilities
1,292,651 GBP2025-03-31
1,213,983 GBP2024-03-31
Creditors
Non-current
459,190 GBP2025-03-31
529,863 GBP2024-03-31
Net Assets/Liabilities
833,461 GBP2025-03-31
684,120 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
833,361 GBP2025-03-31
684,020 GBP2024-03-31
Equity
833,461 GBP2025-03-31
684,120 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,594,948 GBP2024-03-31
Furniture and fittings
56,431 GBP2024-03-31
Motor vehicles
61,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,712,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
446,584 GBP2025-03-31
414,685 GBP2024-03-31
Furniture and fittings
55,410 GBP2025-03-31
55,069 GBP2024-03-31
Motor vehicles
35,434 GBP2025-03-31
26,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,428 GBP2025-03-31
496,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,899 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,148,364 GBP2025-03-31
1,180,263 GBP2024-03-31
Furniture and fittings
1,021 GBP2025-03-31
1,362 GBP2024-03-31
Motor vehicles
25,856 GBP2025-03-31
34,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,566 GBP2025-03-31
177,759 GBP2024-03-31
Corporation Tax Payable
Current
94,067 GBP2025-03-31
54,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,711 GBP2025-03-31
6,306 GBP2024-03-31
Other Creditors
Current
1,341 GBP2025-03-31
1,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
66,000 GBP2025-03-31
Non-current, Between one and two years
66,000 GBP2024-03-31
Between two and five year, Non-current
200,000 GBP2025-03-31
More than five year, Non-current
263,863 GBP2024-03-31
Bank Borrowings
Secured
519,190 GBP2025-03-31
589,863 GBP2024-03-31