Property, Plant & Equipment
3,446,237 GBP2025-03-31
3,512,506 GBP2024-03-31
Debtors
1,012,188 GBP2025-03-31
140,389 GBP2024-03-31
Cash at bank and in hand
188,430 GBP2025-03-31
1,188,889 GBP2024-03-31
Current Assets
1,200,618 GBP2025-03-31
1,329,278 GBP2024-03-31
Creditors
Current
343,515 GBP2025-03-31
428,359 GBP2024-03-31
Net Current Assets/Liabilities
857,103 GBP2025-03-31
900,919 GBP2024-03-31
Total Assets Less Current Liabilities
4,303,340 GBP2025-03-31
4,413,425 GBP2024-03-31
Creditors
Non-current
-1,778,864 GBP2025-03-31
-1,602,772 GBP2024-03-31
Net Assets/Liabilities
1,828,317 GBP2025-03-31
2,112,867 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,827,315 GBP2025-03-31
1,875,319 GBP2024-03-31
Retained earnings (accumulated losses)
1,000 GBP2025-03-31
237,546 GBP2024-03-31
Equity
1,828,317 GBP2025-03-31
2,112,867 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Plant and equipment
362,493 GBP2025-03-31
362,493 GBP2024-03-31
Motor vehicles
20,481 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,382,974 GBP2025-03-31
4,366,493 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
579,600 GBP2025-03-31
515,200 GBP2024-03-31
Plant and equipment
352,017 GBP2025-03-31
334,787 GBP2024-03-31
Motor vehicles
5,120 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,737 GBP2025-03-31
853,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,420,400 GBP2025-03-31
3,484,800 GBP2024-03-31
Plant and equipment
10,476 GBP2025-03-31
27,706 GBP2024-03-31
Motor vehicles
15,361 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,598 GBP2025-03-31
84,602 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
903,590 GBP2025-03-31
55,787 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,012,188 GBP2025-03-31
140,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,949 GBP2025-03-31
38,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215,670 GBP2025-03-31
168,836 GBP2024-03-31
Other Creditors
Current
110,896 GBP2025-03-31
220,625 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,778,864 GBP2025-03-31
1,602,772 GBP2024-03-31