Property, Plant & Equipment
2,080,070 GBP2025-03-31
2,076,803 GBP2024-03-31
Amounts invested in assets
187,592 GBP2025-03-31
Fixed Assets
2,267,662 GBP2025-03-31
2,076,803 GBP2024-03-31
Debtors
50,000 GBP2025-03-31
Cash at bank and in hand
136,712 GBP2025-03-31
66,411 GBP2024-03-31
Current Assets
186,712 GBP2025-03-31
66,411 GBP2024-03-31
Net Current Assets/Liabilities
-70,317 GBP2025-03-31
67,005 GBP2024-03-31
Total Assets Less Current Liabilities
2,197,345 GBP2025-03-31
2,143,808 GBP2024-03-31
Net Assets/Liabilities
1,439,003 GBP2025-03-31
1,383,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,047,575 GBP2025-03-31
2,047,575 GBP2024-03-31
Motor vehicles
32,495 GBP2025-03-31
73,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,080,070 GBP2025-03-31
2,120,645 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,842 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,047,575 GBP2025-03-31
2,047,575 GBP2024-03-31
Motor vehicles
32,495 GBP2025-03-31
29,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
247,752 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,000 GBP2025-03-31
14,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
383 GBP2025-03-31
383 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-9,706 GBP2025-03-31
-17,777 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
723,187 GBP2025-03-31
723,187 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,155 GBP2025-03-31
37,416 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31