Property, Plant & Equipment
4,500,391 GBP2025-03-31
5,190,461 GBP2024-03-31
Debtors
1,246,118 GBP2025-03-31
1,077,201 GBP2024-03-31
Cash at bank and in hand
97,223 GBP2025-03-31
103,784 GBP2024-03-31
Current Assets
1,343,341 GBP2025-03-31
1,180,985 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-282,038 GBP2024-03-31
Net Current Assets/Liabilities
1,118,110 GBP2025-03-31
898,947 GBP2024-03-31
Total Assets Less Current Liabilities
5,618,501 GBP2025-03-31
6,089,408 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-865,058 GBP2024-03-31
Net Assets/Liabilities
5,544,967 GBP2025-03-31
5,247,273 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,754,892 GBP2025-03-31
2,982,042 GBP2024-03-31
4,342,042 GBP2023-03-31
Retained earnings (accumulated losses)
2,789,975 GBP2025-03-31
2,265,131 GBP2024-03-31
Equity
5,544,967 GBP2025-03-31
5,247,273 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500,001 GBP2025-03-31
5,190,001 GBP2024-03-31
Other
2,415 GBP2025-03-31
2,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,502,416 GBP2025-03-31
5,192,416 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-464,718 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-464,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-227,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-227,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
2,025 GBP2025-03-31
1,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,025 GBP2025-03-31
1,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,500,001 GBP2025-03-31
5,190,001 GBP2024-03-31
Other
390 GBP2025-03-31
460 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,246,118 GBP2025-03-31
1,077,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,854 GBP2025-03-31
112,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
750 GBP2025-03-31
202 GBP2024-03-31
Corporation Tax Payable
Current
161,082 GBP2025-03-31
101,882 GBP2024-03-31
Other Creditors
Current
22,545 GBP2025-03-31
67,605 GBP2024-03-31
Creditors
Current
225,231 GBP2025-03-31
282,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
94,162 GBP2025-03-31
865,058 GBP2024-03-31