Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
726,857 GBP2025-03-31
729,158 GBP2024-03-31
Debtors
111,210 GBP2025-03-31
58,639 GBP2024-03-31
Cash at bank and in hand
39,637 GBP2025-03-31
373 GBP2024-03-31
Current Assets
150,847 GBP2025-03-31
59,012 GBP2024-03-31
Creditors
Amounts falling due within one year
625,930 GBP2025-03-31
504,334 GBP2024-03-31
Net Current Assets/Liabilities
475,083 GBP2025-03-31
445,322 GBP2024-03-31
Total Assets Less Current Liabilities
251,774 GBP2025-03-31
283,836 GBP2024-03-31
Creditors
Amounts falling due after one year
5,096 GBP2025-03-31
Net Assets/Liabilities
244,612 GBP2025-03-31
281,770 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Revaluation reserve
31,033 GBP2025-03-31
31,033 GBP2024-03-31
Capital redemption reserve
-249,998 GBP2025-03-31
-249,998 GBP2024-03-31
Retained earnings (accumulated losses)
213,577 GBP2025-03-31
250,735 GBP2024-03-31
Equity
244,612 GBP2025-03-31
281,770 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
715,786 GBP2025-03-31
715,786 GBP2024-03-31
Furniture and fittings
4,545 GBP2025-03-31
3,155 GBP2024-03-31
Motor vehicles
30,500 GBP2025-03-31
30,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,831 GBP2025-03-31
749,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,607 GBP2025-03-31
1,961 GBP2024-03-31
Motor vehicles
21,367 GBP2025-03-31
18,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,974 GBP2025-03-31
20,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
646 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
715,786 GBP2025-03-31
715,786 GBP2024-03-31
Furniture and fittings
1,938 GBP2025-03-31
1,194 GBP2024-03-31
Motor vehicles
9,133 GBP2025-03-31
12,178 GBP2024-03-31
Trade Debtors/Trade Receivables
86,710 GBP2025-03-31
56,904 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,735 GBP2024-03-31
Other Debtors
24,500 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,828 GBP2025-03-31
18,561 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,338 GBP2025-03-31
15,338 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,185 GBP2025-03-31
22,686 GBP2024-03-31
Other Creditors
Amounts falling due within one year
367,579 GBP2025-03-31
447,749 GBP2024-03-31
Amounts falling due after one year
5,096 GBP2025-03-31