Intangible Assets
64,128 GBP2025-03-31
19,930 GBP2024-03-31
Property, Plant & Equipment
2,006,217 GBP2025-03-31
1,820,689 GBP2024-03-31
Fixed Assets
2,070,345 GBP2025-03-31
1,840,619 GBP2024-03-31
Debtors
437,800 GBP2025-03-31
971,424 GBP2024-03-31
Current assets - Investments
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Cash at bank and in hand
123,939 GBP2025-03-31
26,771 GBP2024-03-31
Current Assets
591,739 GBP2025-03-31
1,022,858 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,870,010 GBP2025-03-31
-2,078,697 GBP2024-03-31
Net Current Assets/Liabilities
-1,278,271 GBP2025-03-31
-1,055,839 GBP2024-03-31
Total Assets Less Current Liabilities
792,074 GBP2025-03-31
784,780 GBP2024-03-31
Creditors
Amounts falling due after one year
-119,820 GBP2025-03-31
-130,590 GBP2024-03-31
Net Assets/Liabilities
588,024 GBP2025-03-31
585,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
200,000 GBP2025-03-31
200,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
387,924 GBP2025-03-31
384,996 GBP2024-03-31
364,502 GBP2023-03-31
Equity
588,024 GBP2025-03-31
585,096 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,669,296 GBP2025-03-31
1,544,312 GBP2024-03-31
Other
592,397 GBP2025-03-31
488,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,261,693 GBP2025-03-31
2,032,754 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-59,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
255,476 GBP2025-03-31
212,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,476 GBP2025-03-31
212,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
57,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,669,296 GBP2025-03-31
1,544,312 GBP2024-03-31
Other
336,921 GBP2025-03-31
276,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,166 GBP2025-03-31
145,475 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,916 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
314,718 GBP2025-03-31
Current, Amounts falling due within one year
825,949 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
437,800 GBP2025-03-31
Current, Amounts falling due within one year
971,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,044 GBP2025-03-31
229,441 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
69,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,234 GBP2025-03-31
37,338 GBP2024-03-31
Other Creditors
Current
1,616,732 GBP2025-03-31
1,742,649 GBP2024-03-31
Creditors
Current
1,870,010 GBP2025-03-31
2,078,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,931 GBP2025-03-31
80,662 GBP2024-03-31
Other Creditors
Non-current
79,889 GBP2025-03-31
49,928 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
200,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
92,928 GBP2024-04-01 ~ 2025-03-31
60,494 GBP2023-04-01 ~ 2024-03-31