Property, Plant & Equipment
1,749,857 GBP2025-03-31
1,176,446 GBP2024-03-31
Amounts invested in assets
1,009 GBP2025-03-31
1,009 GBP2024-03-31
Fixed Assets
1,750,866 GBP2025-03-31
1,177,455 GBP2024-03-31
Debtors
4,102 GBP2025-03-31
2,811 GBP2024-03-31
Cash at bank and in hand
34,913 GBP2025-03-31
5,665 GBP2024-03-31
Current Assets
39,015 GBP2025-03-31
8,476 GBP2024-03-31
Net Current Assets/Liabilities
-283,647 GBP2025-03-31
-356,902 GBP2024-03-31
Total Assets Less Current Liabilities
1,467,219 GBP2025-03-31
820,553 GBP2024-03-31
Creditors
Amounts falling due after one year
-893,968 GBP2025-03-31
-814,993 GBP2024-03-31
Net Assets/Liabilities
433,670 GBP2025-03-31
5,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,735,000 GBP2025-03-31
1,191,055 GBP2024-03-31
Motor vehicles
18,900 GBP2025-03-31
18,900 GBP2024-03-31
Furniture and fittings
22,499 GBP2025-03-31
22,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,776,399 GBP2025-03-31
1,232,454 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
543,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
543,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,418 GBP2024-03-31
Motor vehicles
13,660 GBP2025-03-31
11,914 GBP2024-03-31
Furniture and fittings
12,882 GBP2025-03-31
9,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,542 GBP2025-03-31
56,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,735,000 GBP2025-03-31
1,156,637 GBP2024-03-31
Motor vehicles
5,240 GBP2025-03-31
6,986 GBP2024-03-31
Furniture and fittings
9,617 GBP2025-03-31
12,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,879 GBP2025-03-31
2,639 GBP2024-03-31
Other Debtors
Amounts falling due within one year
223 GBP2025-03-31
Debtors
Amounts falling due within one year
4,102 GBP2025-03-31
2,811 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,775 GBP2025-03-31
8,533 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,607 GBP2025-03-31
25,236 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
298,279 GBP2025-03-31
331,608 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
893,968 GBP2025-03-31
814,993 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
139,581 GBP2025-03-31
Deferred Tax Liabilities
139,581 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31