Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,077,189 GBP2025-03-31
1,453,448 GBP2024-03-31
Debtors
36,433 GBP2025-03-31
74,402 GBP2024-03-31
Cash at bank and in hand
743 GBP2025-03-31
19,510 GBP2024-03-31
Current Assets
37,176 GBP2025-03-31
93,912 GBP2024-03-31
Creditors
Amounts falling due within one year
1,069,819 GBP2025-03-31
1,052,458 GBP2024-03-31
Net Current Assets/Liabilities
1,032,643 GBP2025-03-31
958,546 GBP2024-03-31
Total Assets Less Current Liabilities
2,044,546 GBP2025-03-31
494,902 GBP2024-03-31
Creditors
Amounts falling due after one year
67,251 GBP2025-03-31
28,333 GBP2024-03-31
Net Assets/Liabilities
1,977,295 GBP2025-03-31
466,569 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,995,000 GBP2025-03-31
1,393,593 GBP2024-03-31
Furniture and fittings
9,992 GBP2025-03-31
9,992 GBP2024-03-31
Motor vehicles
86,250 GBP2025-03-31
96,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,091,242 GBP2025-03-31
1,499,836 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,601,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,601,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,740 GBP2025-03-31
9,310 GBP2024-03-31
Motor vehicles
4,313 GBP2025-03-31
37,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,053 GBP2025-03-31
46,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,995,000 GBP2025-03-31
1,393,593 GBP2024-03-31
Furniture and fittings
252 GBP2025-03-31
682 GBP2024-03-31
Motor vehicles
81,937 GBP2025-03-31
59,173 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
81,937 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
59,173 GBP2024-03-31
Trade Debtors/Trade Receivables
13,329 GBP2025-03-31
10,831 GBP2024-03-31
Other Debtors
23,104 GBP2025-03-31
63,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
978,637 GBP2025-03-31
960,857 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,346 GBP2025-03-31
36,084 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,001 GBP2025-03-31
3,438 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,835 GBP2025-03-31
52,079 GBP2024-03-31
Amounts falling due after one year
67,251 GBP2025-03-31
28,333 GBP2024-03-31