Property, Plant & Equipment
2,283,438 GBP2025-03-31
2,400,000 GBP2024-03-31
Debtors
Current
39,276 GBP2025-03-31
30,291 GBP2024-03-31
Cash at bank and in hand
12,393 GBP2025-03-31
3,634 GBP2024-03-31
Current Assets
51,669 GBP2025-03-31
33,925 GBP2024-03-31
Net Current Assets/Liabilities
49,860 GBP2025-03-31
28,125 GBP2024-03-31
Total Assets Less Current Liabilities
2,333,298 GBP2025-03-31
2,428,125 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,280,765 GBP2025-03-31
Net Assets/Liabilities
6,401 GBP2025-03-31
18,805 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
2,250,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,291,797 GBP2025-03-31
2,400,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-118,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,797 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,359 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,359 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,250,000 GBP2025-03-31
Motor vehicles
33,438 GBP2025-03-31
Owned/Freehold, Land and buildings
2,400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
38,776 GBP2025-03-31
29,841 GBP2024-03-31
Prepayments
500 GBP2025-03-31
450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,276 GBP2025-03-31
30,291 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,600 GBP2024-03-31
Non-current, Amounts falling due after one year
2,280,765 GBP2025-03-31
Bank Borrowings
Non-current
1,163,139 GBP2025-03-31
1,335,856 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,117,626 GBP2025-03-31
1,025,625 GBP2024-03-31
Total Borrowings
Non-current
2,280,765 GBP2025-03-31
2,361,481 GBP2024-03-31
Bank Borrowings
Current
4,600 GBP2024-03-31
Director Remuneration
1,500 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31