Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-09-01 ~ 2024-03-31
Property, Plant & Equipment
2,329,376 GBP2025-03-31
2,050,578 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
2,329,377 GBP2025-03-31
2,050,578 GBP2024-03-31
Debtors
717,334 GBP2025-03-31
324,652 GBP2024-03-31
Cash at bank and in hand
42,824 GBP2025-03-31
83,482 GBP2024-03-31
Current Assets
760,158 GBP2025-03-31
408,134 GBP2024-03-31
Creditors
Amounts falling due within one year
783,789 GBP2025-03-31
572,000 GBP2024-03-31
Net Current Assets/Liabilities
23,631 GBP2025-03-31
163,866 GBP2024-03-31
Total Assets Less Current Liabilities
2,305,746 GBP2025-03-31
1,886,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,900,871 GBP2025-03-31
1,406,131 GBP2024-03-31
Net Assets/Liabilities
266,414 GBP2025-03-31
341,862 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
549,710 GBP2025-03-31
549,710 GBP2024-03-31
Retained earnings (accumulated losses)
-283,396 GBP2025-03-31
-207,948 GBP2024-03-31
Equity
266,414 GBP2025-03-31
341,862 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,214 GBP2024-04-01 ~ 2025-03-31
-1,878 GBP2023-09-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,214 GBP2024-04-01 ~ 2025-03-31
-1,878 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,325,242 GBP2025-03-31
2,045,411 GBP2024-03-31
Plant and equipment
8,496 GBP2025-03-31
8,496 GBP2024-03-31
Motor vehicles
8,196 GBP2025-03-31
8,196 GBP2024-03-31
Office equipment
2,202 GBP2025-03-31
2,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,344,136 GBP2025-03-31
2,064,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,265 GBP2025-03-31
5,867 GBP2024-03-31
Motor vehicles
6,293 GBP2025-03-31
5,658 GBP2024-03-31
Office equipment
2,202 GBP2025-03-31
2,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,760 GBP2025-03-31
13,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,325,242 GBP2025-03-31
Plant and equipment
2,231 GBP2025-03-31
2,629 GBP2024-03-31
Motor vehicles
1,903 GBP2025-03-31
2,538 GBP2024-03-31
Land and buildings, Owned/Freehold
2,045,411 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
Trade Debtors/Trade Receivables
1,491 GBP2025-03-31
Other Debtors
715,843 GBP2025-03-31
324,652 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,431 GBP2025-03-31
14,997 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,827 GBP2025-03-31
Other Creditors
Amounts falling due within one year
774,531 GBP2025-03-31
557,003 GBP2024-03-31
Deferred Tax Liabilities
-138,461 GBP2025-03-31
-138,719 GBP2024-03-31
Net Deferred Tax Liability/Asset
-68,402 GBP2025-03-31
-94,067 GBP2024-03-31