Property, Plant & Equipment
1,038,442 GBP2025-03-31
1,086,254 GBP2024-03-31
Debtors
51,800 GBP2025-03-31
54,500 GBP2024-03-31
Cash at bank and in hand
33,153 GBP2025-03-31
11,342 GBP2024-03-31
Current Assets
84,953 GBP2025-03-31
65,842 GBP2024-03-31
Creditors
Current
655,407 GBP2025-03-31
624,458 GBP2024-03-31
Net Current Assets/Liabilities
-570,454 GBP2025-03-31
-558,616 GBP2024-03-31
Total Assets Less Current Liabilities
467,988 GBP2025-03-31
527,638 GBP2024-03-31
Creditors
Non-current
714,648 GBP2025-03-31
722,763 GBP2024-03-31
Net Assets/Liabilities
-246,660 GBP2025-03-31
-195,125 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-246,661 GBP2025-03-31
-195,126 GBP2024-03-31
Equity
-246,660 GBP2025-03-31
-195,125 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
988,136 GBP2024-03-31
Furniture and fittings
3,126 GBP2024-03-31
Motor vehicles
164,752 GBP2024-03-31
Computers
1,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,158,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,315 GBP2025-03-31
38,552 GBP2024-03-31
Furniture and fittings
1,752 GBP2025-03-31
971 GBP2024-03-31
Motor vehicles
57,671 GBP2025-03-31
30,900 GBP2024-03-31
Computers
1,822 GBP2025-03-31
1,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,560 GBP2025-03-31
71,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,763 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,771 GBP2024-04-01 ~ 2025-03-31
Computers
497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
929,821 GBP2025-03-31
949,584 GBP2024-03-31
Furniture and fittings
1,374 GBP2025-03-31
2,155 GBP2024-03-31
Motor vehicles
107,081 GBP2025-03-31
133,852 GBP2024-03-31
Computers
166 GBP2025-03-31
663 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,700 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,800 GBP2025-03-31
54,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,116 GBP2025-03-31
331,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,353 GBP2024-03-31
Other Creditors
Current
647,291 GBP2025-03-31
289,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
288,648 GBP2025-03-31
296,763 GBP2024-03-31
Other Creditors
Non-current
426,000 GBP2025-03-31
426,000 GBP2024-03-31
Bank Borrowings
Secured
296,764 GBP2025-03-31
628,706 GBP2024-03-31