Property, Plant & Equipment
6,525,825 GBP2025-03-31
6,449,049 GBP2024-03-31
Debtors
1,518 GBP2025-03-31
1,950 GBP2024-03-31
Cash at bank and in hand
10,560 GBP2025-03-31
79,249 GBP2024-03-31
Current Assets
12,078 GBP2025-03-31
81,199 GBP2024-03-31
Net Current Assets/Liabilities
-199,072 GBP2025-03-31
-2,326 GBP2024-03-31
Total Assets Less Current Liabilities
6,326,753 GBP2025-03-31
6,446,723 GBP2024-03-31
Creditors
Amounts falling due after one year
-646,172 GBP2025-03-31
-873,128 GBP2024-03-31
Net Assets/Liabilities
5,372,951 GBP2025-03-31
5,265,965 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Share premium
1,530,866 GBP2025-03-31
1,530,866 GBP2024-03-31
Retained earnings (accumulated losses)
3,842,065 GBP2025-03-31
3,735,079 GBP2024-03-31
Equity
5,372,951 GBP2025-03-31
5,265,965 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,465,736 GBP2025-03-31
6,368,930 GBP2024-03-31
Vehicles
106,825 GBP2025-03-31
106,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,572,561 GBP2025-03-31
6,475,755 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-130,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-130,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
46,736 GBP2025-03-31
26,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,736 GBP2025-03-31
26,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
20,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,465,736 GBP2025-03-31
6,368,930 GBP2024-03-31
Vehicles
60,089 GBP2025-03-31
80,119 GBP2024-03-31
Other Debtors
1,518 GBP2025-03-31
1,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,134 GBP2025-03-31
13,629 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,240 GBP2025-03-31
27,357 GBP2024-03-31
Other Creditors
Amounts falling due within one year
135,776 GBP2025-03-31
42,539 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
646,172 GBP2025-03-31
873,128 GBP2024-03-31