Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,275,998 GBP2025-03-31
1,994,601 GBP2024-03-31
Debtors
3,777 GBP2025-03-31
3,141 GBP2024-03-31
Cash at bank and in hand
116,726 GBP2025-03-31
133,385 GBP2024-03-31
Current Assets
120,503 GBP2025-03-31
136,526 GBP2024-03-31
Net Current Assets/Liabilities
97,596 GBP2025-03-31
106,449 GBP2024-03-31
Total Assets Less Current Liabilities
2,373,594 GBP2025-03-31
2,101,050 GBP2024-03-31
Creditors
Amounts falling due after one year
-120,375 GBP2025-03-31
-120,375 GBP2024-03-31
Net Assets/Liabilities
1,909,495 GBP2025-03-31
1,707,300 GBP2024-03-31
Equity
Called up share capital
895,001 GBP2025-03-31
895,001 GBP2024-03-31
Revaluation reserve
1,019,173 GBP2025-03-31
806,250 GBP2024-03-31
Retained earnings (accumulated losses)
-4,679 GBP2025-03-31
6,049 GBP2024-03-31
Equity
1,909,495 GBP2025-03-31
1,707,300 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,976,103 GBP2024-03-31
Plant and equipment
5,862 GBP2025-03-31
3,546 GBP2024-03-31
Motor vehicles
27,975 GBP2025-03-31
27,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,293,837 GBP2025-03-31
2,007,624 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
283,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,260,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,420 GBP2025-03-31
456 GBP2024-03-31
Motor vehicles
16,419 GBP2025-03-31
12,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,839 GBP2025-03-31
13,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,260,000 GBP2025-03-31
1,976,103 GBP2024-03-31
Plant and equipment
4,442 GBP2025-03-31
3,090 GBP2024-03-31
Motor vehicles
11,556 GBP2025-03-31
15,408 GBP2024-03-31
Trade Debtors/Trade Receivables
1,460 GBP2025-03-31
700 GBP2024-03-31
Other Debtors
2,317 GBP2025-03-31
2,441 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142 GBP2025-03-31
115 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,303 GBP2025-03-31
27,099 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,462 GBP2025-03-31
2,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,375 GBP2025-03-31
120,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,789 GBP2025-03-31
7,981 GBP2024-03-31
Between one and five year
4,789 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,789 GBP2025-03-31
12,770 GBP2024-03-31