Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,122,307 GBP2025-03-31
3,029,298 GBP2024-03-31
Fixed Assets - Investments
1,086 GBP2025-03-31
1,086 GBP2024-03-31
Fixed Assets
3,123,393 GBP2025-03-31
3,030,384 GBP2024-03-31
Debtors
Current
14,123 GBP2025-03-31
153,882 GBP2024-03-31
Cash at bank and in hand
326,264 GBP2025-03-31
239,044 GBP2024-03-31
Current Assets
340,387 GBP2025-03-31
392,926 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-987,073 GBP2024-03-31
Net Current Assets/Liabilities
-588,687 GBP2025-03-31
-594,147 GBP2024-03-31
Total Assets Less Current Liabilities
2,534,706 GBP2025-03-31
2,436,237 GBP2024-03-31
Net Assets/Liabilities
2,428,792 GBP2025-03-31
2,328,069 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-04-01
Revaluation reserve
317,747 GBP2025-03-31
324,507 GBP2024-03-31
331,267 GBP2023-04-01
Retained earnings (accumulated losses)
2,110,745 GBP2025-03-31
2,003,262 GBP2024-03-31
1,893,223 GBP2023-04-01
Profit/Loss
98,469 GBP2024-04-01 ~ 2025-03-31
101,025 GBP2023-04-01 ~ 2024-03-31
Equity
2,428,792 GBP2025-03-31
2,328,069 GBP2024-03-31
2,224,790 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
98,469 GBP2024-04-01 ~ 2025-03-31
101,025 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
9,014 GBP2024-04-01 ~ 2025-03-31
9,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,408,674 GBP2025-03-31
3,247,492 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,122,307 GBP2025-03-31
3,029,298 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,994 GBP2025-03-31
153,582 GBP2024-03-31
Other Debtors
Current
1,129 GBP2025-03-31
300 GBP2024-03-31
Cash and Cash Equivalents
326,264 GBP2025-03-31
239,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,024 GBP2025-03-31
35,490 GBP2024-03-31
Amounts owed to group undertakings
Current
95,469 GBP2025-03-31
1,072 GBP2024-03-31
Corporation Tax Payable
Current
36,108 GBP2025-03-31
33,809 GBP2024-03-31
Taxation/Social Security Payable
Current
5,973 GBP2025-03-31
61,869 GBP2024-03-31
Other Creditors
Current
780,000 GBP2025-03-31
780,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2025-03-31
74,833 GBP2024-03-31
Creditors
Current
929,074 GBP2025-03-31
987,073 GBP2024-03-31
Net Deferred Tax Liability/Asset
-105,914 GBP2025-03-31
-108,168 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,254 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31