Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,760,249 GBP2025-03-31
16,664,490 GBP2024-03-31
Debtors
8,918 GBP2025-03-31
65,273 GBP2024-03-31
Current assets - Investments
4,770,035 GBP2025-03-31
Cash at bank and in hand
4,412,704 GBP2025-03-31
429,460 GBP2024-03-31
Current Assets
9,191,657 GBP2025-03-31
494,733 GBP2024-03-31
Creditors
Amounts falling due within one year
405,576 GBP2025-03-31
152,659 GBP2024-03-31
Net Current Assets/Liabilities
8,786,081 GBP2025-03-31
342,074 GBP2024-03-31
Total Assets Less Current Liabilities
15,546,330 GBP2025-03-31
17,006,564 GBP2024-03-31
Net Assets/Liabilities
15,186,052 GBP2025-03-31
16,070,804 GBP2024-03-31
Equity
Called up share capital
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
10,186,052 GBP2025-03-31
11,070,804 GBP2024-03-31
Equity
15,186,052 GBP2025-03-31
16,070,804 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,762,194 GBP2025-03-31
16,697,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,861,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,756,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,945 GBP2025-03-31
32,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,756,500 GBP2025-03-31
Other Debtors
8,918 GBP2025-03-31
65,273 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,199 GBP2025-03-31
77,867 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
368,065 GBP2025-03-31
40,336 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,312 GBP2025-03-31
34,456 GBP2024-03-31