Property, Plant & Equipment
1,862,184 GBP2025-03-31
1,895,670 GBP2024-03-31
Fixed Assets
1,862,184 GBP2025-03-31
1,895,670 GBP2024-03-31
Debtors
-2,073 GBP2025-03-31
1,217 GBP2024-03-31
Cash at bank and in hand
8,451 GBP2025-03-31
11,801 GBP2024-03-31
Current Assets
6,378 GBP2025-03-31
13,018 GBP2024-03-31
Creditors
-43,476 GBP2025-03-31
-38,889 GBP2024-03-31
Net Current Assets/Liabilities
-37,098 GBP2025-03-31
-25,871 GBP2024-03-31
Total Assets Less Current Liabilities
1,825,086 GBP2025-03-31
1,869,799 GBP2024-03-31
Net Assets/Liabilities
536,246 GBP2025-03-31
490,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
236,146 GBP2025-03-31
189,967 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,486,280 GBP2025-03-31
1,486,280 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
300,000 GBP2024-03-31
Plant and equipment
2,917 GBP2025-03-31
2,917 GBP2024-03-31
Motor vehicles
63,888 GBP2025-03-31
63,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2025-03-31
809 GBP2024-03-31
Motor vehicles
18,967 GBP2025-03-31
3,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,713 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,469,539 GBP2025-03-31
1,476,252 GBP2024-03-31
Plant and equipment
1,792 GBP2025-03-31
2,108 GBP2024-03-31
Motor vehicles
44,921 GBP2025-03-31
59,895 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,402 GBP2025-03-31
104,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,957,487 GBP2025-03-31
1,957,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,470 GBP2025-03-31
46,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,303 GBP2025-03-31
61,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
45,932 GBP2025-03-31
57,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-2,835 GBP2025-03-31
634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,242 GBP2025-03-31
12,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,245 GBP2025-03-31
26,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
713 GBP2025-03-31
Creditors
Current
43,476 GBP2025-03-31
38,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,429 GBP2025-03-31
66,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
228,739 GBP2025-03-31
249,239 GBP2024-03-31