Property, Plant & Equipment
14,537,439 GBP2025-03-31
11,292,080 GBP2024-03-31
Investment Property
395,000 GBP2025-03-31
270,000 GBP2024-03-31
Fixed Assets
14,932,439 GBP2025-03-31
11,562,080 GBP2024-03-31
Total Inventories
249,915 GBP2025-03-31
419,694 GBP2024-03-31
Debtors
115,698 GBP2025-03-31
37,655 GBP2024-03-31
Cash at bank and in hand
386,328 GBP2025-03-31
244,378 GBP2024-03-31
Current Assets
751,941 GBP2025-03-31
701,727 GBP2024-03-31
Creditors
Current
146,348 GBP2025-03-31
110,752 GBP2024-03-31
Net Current Assets/Liabilities
605,593 GBP2025-03-31
590,975 GBP2024-03-31
Total Assets Less Current Liabilities
15,538,032 GBP2025-03-31
12,153,055 GBP2024-03-31
Net Assets/Liabilities
14,310,874 GBP2025-03-31
10,517,078 GBP2024-03-31
Equity
Called up share capital
101,000 GBP2025-03-31
101,000 GBP2024-03-31
Share premium
10,473,850 GBP2025-03-31
10,473,850 GBP2024-03-31
Revaluation reserve
3,338,407 GBP2025-03-31
Retained earnings (accumulated losses)
281,977 GBP2025-03-31
-57,772 GBP2024-03-31
Equity
14,310,874 GBP2025-03-31
10,517,078 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,450,000 GBP2025-03-31
11,217,150 GBP2024-03-31
Plant and equipment
18,828 GBP2025-03-31
18,828 GBP2024-03-31
Furniture and fittings
8,590 GBP2025-03-31
8,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,232,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,871 GBP2025-03-31
10,885 GBP2024-03-31
Furniture and fittings
5,148 GBP2025-03-31
4,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,986 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,450,000 GBP2025-03-31
11,217,150 GBP2024-03-31
Plant and equipment
5,957 GBP2025-03-31
7,943 GBP2024-03-31
Furniture and fittings
3,442 GBP2025-03-31
4,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,674 GBP2025-03-31
75,964 GBP2024-03-31
Computers
33,882 GBP2025-03-31
31,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,623,974 GBP2025-03-31
11,352,422 GBP2024-03-31
Property, Plant & Equipment - Disposals
-103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,232,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,095 GBP2025-03-31
33,234 GBP2024-03-31
Computers
15,421 GBP2025-03-31
12,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,535 GBP2025-03-31
60,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,861 GBP2024-04-01 ~ 2025-03-31
Computers
3,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
59,579 GBP2025-03-31
42,730 GBP2024-03-31
Computers
18,461 GBP2025-03-31
19,624 GBP2024-03-31
Investment Property - Fair Value Model
395,000 GBP2025-03-31
270,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,126 GBP2025-03-31
24,237 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,572 GBP2025-03-31
13,418 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,698 GBP2025-03-31
37,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,413 GBP2025-03-31
73,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,935 GBP2025-03-31
31,312 GBP2024-03-31
Other Creditors
Current
4,000 GBP2025-03-31
5,555 GBP2024-03-31