Property, Plant & Equipment
4,096,368 GBP2025-03-31
4,317,335 GBP2024-03-31
Fixed Assets
4,096,368 GBP2025-03-31
Debtors
1,423,267 GBP2025-03-31
Cash at bank and in hand
3,079 GBP2025-03-31
Current Assets
1,426,346 GBP2025-03-31
Creditors
-361,481 GBP2025-03-31
Net Current Assets/Liabilities
1,064,865 GBP2025-03-31
Total Assets Less Current Liabilities
5,161,233 GBP2025-03-31
Net Assets/Liabilities
2,491,096 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
Revaluation reserve
2,517,103 GBP2025-03-31
Retained earnings (accumulated losses)
-26,009 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,302,005 GBP2024-03-31
Motor vehicles
39,537 GBP2025-03-31
43,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,938,540 GBP2025-03-31
4,345,805 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-905,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
473,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,899,003 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,117 GBP2025-03-31
28,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-157,828 GBP2025-03-31
28,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,070,948 GBP2025-03-31
Motor vehicles
25,420 GBP2025-03-31
15,330 GBP2024-03-31
Land and buildings, Owned/Freehold
4,302,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
366,455 GBP2025-03-31
Other Taxation & Social Security Payable
Current
-4,975 GBP2025-03-31
Creditors
Current
361,481 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
24,091 GBP2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,772 GBP2024-04-01 ~ 2025-03-31