Property, Plant & Equipment
5,147,480 GBP2025-03-31
5,514,523 GBP2024-03-31
Fixed Assets
5,147,480 GBP2025-03-31
5,514,523 GBP2024-03-31
Debtors
1,216,481 GBP2025-03-31
1,251,844 GBP2024-03-31
Cash at bank and in hand
227,956 GBP2025-03-31
2,332 GBP2024-03-31
Current Assets
1,444,437 GBP2025-03-31
1,254,176 GBP2024-03-31
Creditors
-1,593,320 GBP2025-03-31
-957,756 GBP2024-03-31
Net Current Assets/Liabilities
-148,883 GBP2025-03-31
296,420 GBP2024-03-31
Total Assets Less Current Liabilities
4,998,597 GBP2025-03-31
5,810,943 GBP2024-03-31
Creditors
Non-current
-1,614,357 GBP2025-03-31
-2,693,005 GBP2024-03-31
Net Assets/Liabilities
3,384,240 GBP2025-03-31
3,117,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
2,753,163 GBP2025-03-31
2,753,163 GBP2024-03-31
Retained earnings (accumulated losses)
630,977 GBP2025-03-31
364,675 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,130,330 GBP2025-03-31
5,496,177 GBP2024-03-31
Motor vehicles
75,123 GBP2025-03-31
74,173 GBP2024-03-31
Computers
18,170 GBP2025-03-31
14,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,223,623 GBP2025-03-31
5,585,022 GBP2024-03-31
Property, Plant & Equipment - Disposals
-366,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,868 GBP2025-03-31
63,047 GBP2024-03-31
Computers
9,526 GBP2025-03-31
6,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,143 GBP2025-03-31
70,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,821 GBP2024-04-01 ~ 2025-03-31
Computers
2,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,129,581 GBP2025-03-31
5,495,689 GBP2024-03-31
Motor vehicles
9,255 GBP2025-03-31
11,126 GBP2024-03-31
Computers
8,644 GBP2025-03-31
7,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,597 GBP2025-03-31
284 GBP2024-03-31
Prepayments/Accrued Income
Current
3,275 GBP2025-03-31
4,384 GBP2024-03-31
Other Debtors
Current
155,100 GBP2025-03-31
155,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,043,509 GBP2025-03-31
1,092,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,376 GBP2025-03-31
2,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
21,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
578 GBP2025-03-31
869 GBP2024-03-31
Other Creditors
Current
10,817 GBP2025-03-31
Amounts owed to directors
Current
1,559,882 GBP2025-03-31
932,631 GBP2024-03-31
Creditors
Current
1,593,320 GBP2025-03-31
957,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,614,357 GBP2025-03-31
2,693,005 GBP2024-03-31