Property, Plant & Equipment
3,925,544 GBP2025-03-31
2,461,333 GBP2024-03-31
Fixed Assets
3,925,544 GBP2025-03-31
2,461,333 GBP2024-03-31
Debtors
150,900 GBP2025-03-31
126,890 GBP2024-03-31
Cash at bank and in hand
144,263 GBP2025-03-31
63,011 GBP2024-03-31
Current Assets
295,163 GBP2025-03-31
189,901 GBP2024-03-31
Net Current Assets/Liabilities
-1,101,747 GBP2025-03-31
-598,018 GBP2024-03-31
Total Assets Less Current Liabilities
2,823,797 GBP2025-03-31
1,863,315 GBP2024-03-31
Net Assets/Liabilities
1,979,889 GBP2025-03-31
1,009,767 GBP2024-03-31
Equity
Called up share capital
1,190,000 GBP2025-03-31
275,000 GBP2024-03-31
Revaluation reserve
727,342 GBP2025-03-31
727,342 GBP2024-03-31
Retained earnings (accumulated losses)
62,547 GBP2025-03-31
7,425 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,583,414 GBP2024-03-31
Motor vehicles
90,681 GBP2025-03-31
90,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,169,095 GBP2025-03-31
2,674,095 GBP2024-03-31
Land and buildings, Owned/Freehold
4,078,414 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,406 GBP2025-03-31
23,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,551 GBP2025-03-31
212,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,145 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,872,269 GBP2025-03-31
Motor vehicles
53,275 GBP2025-03-31
66,877 GBP2024-03-31
Owned/Freehold, Land and buildings
2,394,456 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,723 GBP2025-03-31
9,723 GBP2024-03-31
Corporation Tax Payable
Current
28,598 GBP2025-03-31
5,396 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,144 GBP2025-03-31
16,056 GBP2024-03-31
Amounts owed to directors
Current
1,325,467 GBP2025-03-31
746,094 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,890 GBP2025-03-31
64,614 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,723 GBP2025-03-31
9,723 GBP2024-03-31
Between one and five year
54,890 GBP2025-03-31
64,614 GBP2024-03-31
Minimum gross finance lease payments owing
64,613 GBP2025-03-31
74,337 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
64,613 GBP2025-03-31
74,337 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,190,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31