Property, Plant & Equipment
1,160,482 GBP2025-03-31
1,191,768 GBP2024-03-31
Fixed Assets - Investments
7,996 GBP2025-03-31
7,996 GBP2024-03-31
Fixed Assets
1,168,478 GBP2025-03-31
1,199,764 GBP2024-03-31
Debtors
50,242 GBP2025-03-31
31,142 GBP2024-03-31
Cash at bank and in hand
70,080 GBP2025-03-31
57,046 GBP2024-03-31
Current Assets
120,322 GBP2025-03-31
88,188 GBP2024-03-31
Creditors
-79,164 GBP2025-03-31
-54,858 GBP2024-03-31
Net Current Assets/Liabilities
41,158 GBP2025-03-31
33,330 GBP2024-03-31
Total Assets Less Current Liabilities
1,209,636 GBP2025-03-31
1,233,094 GBP2024-03-31
Net Assets/Liabilities
934,664 GBP2025-03-31
881,294 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
563,937 GBP2025-03-31
563,937 GBP2024-03-31
Retained earnings (accumulated losses)
370,627 GBP2025-03-31
317,257 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
980,154 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
84,262 GBP2025-03-31
84,262 GBP2024-03-31
Motor vehicles
177,557 GBP2025-03-31
177,557 GBP2024-03-31
Furniture and fittings
67,973 GBP2025-03-31
67,973 GBP2024-03-31
Owned/Freehold, Land and buildings
980,154 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,032 GBP2025-03-31
18,757 GBP2024-03-31
Motor vehicles
74,457 GBP2025-03-31
48,682 GBP2024-03-31
Furniture and fittings
54,623 GBP2025-03-31
51,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,775 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
980,154 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
62,230 GBP2025-03-31
65,505 GBP2024-03-31
Motor vehicles
103,100 GBP2025-03-31
128,875 GBP2024-03-31
Furniture and fittings
13,350 GBP2025-03-31
16,688 GBP2024-03-31
Land and buildings, Owned/Freehold
980,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,409 GBP2025-03-31
1,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,313,355 GBP2025-03-31
1,311,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,761 GBP2025-03-31
1,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,873 GBP2025-03-31
120,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,648 GBP2025-03-31
546 GBP2024-03-31
Other Debtors
Current
1,500 GBP2025-03-31
7,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,173 GBP2025-03-31
21,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,076 GBP2025-03-31
28,076 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,550 GBP2025-03-31
5,133 GBP2024-03-31
Amounts owed to directors
Current
365 GBP2025-03-31
361 GBP2024-03-31
Creditors
Current
79,164 GBP2025-03-31
54,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,147 GBP2025-03-31
114,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
182,301 GBP2025-03-31
209,932 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,173 GBP2025-03-31
21,175 GBP2024-03-31
Between one and five year
63,147 GBP2025-03-31
114,107 GBP2024-03-31
Minimum gross finance lease payments owing
110,320 GBP2025-03-31
135,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
110,320 GBP2025-03-31
135,282 GBP2024-03-31