Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
88,879 GBP2025-03-31
114,523 GBP2024-03-31
Property, Plant & Equipment
658,612 GBP2025-03-31
688,500 GBP2024-03-31
Fixed Assets - Investments
88,879 GBP2025-03-31
114,523 GBP2024-03-31
Fixed Assets
747,491 GBP2025-03-31
803,023 GBP2024-03-31
Cash at bank and in hand
2,222 GBP2025-03-31
736 GBP2024-03-31
Creditors
Amounts falling due within one year
386,784 GBP2025-03-31
450,774 GBP2024-03-31
Net Current Assets/Liabilities
384,562 GBP2025-03-31
450,038 GBP2024-03-31
Total Assets Less Current Liabilities
362,929 GBP2025-03-31
352,985 GBP2024-03-31
Net Assets/Liabilities
356,732 GBP2025-03-31
352,985 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
304,513 GBP2025-03-31
304,513 GBP2024-03-31
Retained earnings (accumulated losses)
52,217 GBP2025-03-31
48,470 GBP2024-03-31
Equity
356,732 GBP2025-03-31
352,985 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
688,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
661,435 GBP2025-03-31
688,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
633,821 GBP2025-03-31
Motor vehicles
27,100 GBP2025-03-31
Tools/Equipment for furniture and fittings
514 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,823 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,823 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
633,821 GBP2025-03-31
688,500 GBP2024-03-31
Motor vehicles
24,277 GBP2025-03-31
Tools/Equipment for furniture and fittings
514 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
88,879 GBP2025-03-31
114,523 GBP2024-03-31
Non-current
88,879 GBP2025-03-31
114,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,236 GBP2025-03-31
166,486 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
17,897 GBP2024-03-31
Other Creditors
Amounts falling due within one year
154,327 GBP2025-03-31
266,391 GBP2024-03-31
Advances or credits given to directors
-154,327 GBP2025-03-31
-266,391 GBP2024-03-31
-255,034 GBP2023-03-31
Advances or credits made to directors during the period
-136,144 GBP2024-04-01 ~ 2025-03-31
-231,650 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
248,208 GBP2024-04-01 ~ 2025-03-31
220,293 GBP2023-04-01 ~ 2024-03-31