Property, Plant & Equipment
916,544 GBP2025-03-31
750,687 GBP2024-03-31
Debtors
17,523 GBP2025-03-31
1,320 GBP2024-03-31
Cash at bank and in hand
28,042 GBP2025-03-31
284,135 GBP2024-03-31
Current Assets
45,565 GBP2025-03-31
285,455 GBP2024-03-31
Net Current Assets/Liabilities
-213,360 GBP2025-03-31
-331,998 GBP2024-03-31
Total Assets Less Current Liabilities
703,184 GBP2025-03-31
418,689 GBP2024-03-31
Creditors
Amounts falling due after one year
-300,000 GBP2025-03-31
Net Assets/Liabilities
403,184 GBP2025-03-31
418,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890,704 GBP2025-03-31
719,175 GBP2024-03-31
Motor vehicles
51,500 GBP2025-03-31
51,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
942,204 GBP2025-03-31
770,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,660 GBP2025-03-31
19,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,660 GBP2025-03-31
19,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
890,704 GBP2025-03-31
719,175 GBP2024-03-31
Motor vehicles
25,840 GBP2025-03-31
31,512 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,523 GBP2025-03-31
1,320 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,419 GBP2025-03-31
8,419 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,754 GBP2025-03-31
7,695 GBP2024-03-31
Other Creditors
Amounts falling due within one year
91,120 GBP2025-03-31
585,217 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
147,552 GBP2025-03-31
12,042 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,080 GBP2025-03-31
4,080 GBP2024-03-31
Other Creditors
Amounts falling due after one year
300,000 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-01-01 ~ 2024-03-31