Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,714,257 GBP2025-03-31
2,722,474 GBP2024-03-31
Debtors
832 GBP2025-03-31
832 GBP2024-03-31
Cash at bank and in hand
631,266 GBP2025-03-31
552,842 GBP2024-03-31
Current Assets
632,098 GBP2025-03-31
553,674 GBP2024-03-31
Net Current Assets/Liabilities
597,474 GBP2025-03-31
526,184 GBP2024-03-31
Total Assets Less Current Liabilities
3,311,731 GBP2025-03-31
3,248,658 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,912,664 GBP2025-03-31
-2,823,110 GBP2024-03-31
Net Assets/Liabilities
325,221 GBP2025-03-31
346,672 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
277,611 GBP2025-03-31
277,611 GBP2024-03-31
Retained earnings (accumulated losses)
47,510 GBP2025-03-31
68,961 GBP2024-03-31
Equity
325,221 GBP2025-03-31
346,672 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,389 GBP2025-03-31
20,389 GBP2024-03-31
Motor vehicles
87,383 GBP2025-03-31
87,383 GBP2024-03-31
Computers
6,220 GBP2025-03-31
5,411 GBP2024-03-31
Investment property
2,660,000 GBP2025-03-31
2,660,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,778,992 GBP2025-03-31
2,773,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,984 GBP2025-03-31
3,884 GBP2024-03-31
Motor vehicles
51,591 GBP2025-03-31
42,643 GBP2024-03-31
Computers
5,160 GBP2025-03-31
4,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,735 GBP2025-03-31
50,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,948 GBP2024-04-01 ~ 2025-03-31
Computers
978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,405 GBP2025-03-31
16,505 GBP2024-03-31
Motor vehicles
35,792 GBP2025-03-31
44,740 GBP2024-03-31
Computers
1,060 GBP2025-03-31
1,229 GBP2024-03-31
Investment property
2,660,000 GBP2025-03-31
2,660,000 GBP2024-03-31
Other Debtors
832 GBP2025-03-31
832 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
161 GBP2025-03-31
1,070 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,247 GBP2025-03-31
26,420 GBP2024-03-31
Amounts falling due after one year
2,912,664 GBP2025-03-31
2,823,110 GBP2024-03-31