Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
245,018 GBP2025-03-31
263,692 GBP2024-03-31
Investment Property
1,732,887 GBP2025-03-31
1,732,887 GBP2024-03-31
Fixed Assets
1,977,905 GBP2025-03-31
1,996,579 GBP2024-03-31
Debtors
93,443 GBP2025-03-31
64,192 GBP2024-03-31
Cash at bank and in hand
81,946 GBP2025-03-31
136,942 GBP2024-03-31
Current Assets
182,889 GBP2025-03-31
208,634 GBP2024-03-31
Creditors
Current
-185,145 GBP2025-03-31
-198,548 GBP2024-03-31
Net Current Assets/Liabilities
-2,256 GBP2025-03-31
10,086 GBP2024-03-31
Total Assets Less Current Liabilities
1,975,649 GBP2025-03-31
2,006,665 GBP2024-03-31
Creditors
Non-current
-751,531 GBP2025-03-31
-760,526 GBP2024-03-31
Net Assets/Liabilities
1,162,946 GBP2025-03-31
1,180,266 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,162,846 GBP2025-03-31
1,180,166 GBP2024-03-31
1,127,490 GBP2023-03-31
Equity
1,162,946 GBP2025-03-31
1,180,266 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,039 GBP2024-04-01 ~ 2025-03-31
147,676 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
110,039 GBP2024-04-01 ~ 2025-03-31
147,676 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-127,359 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,850 GBP2025-03-31
66,850 GBP2024-03-31
Plant and equipment
363,667 GBP2025-03-31
354,040 GBP2024-03-31
Furniture and fittings
105,659 GBP2025-03-31
89,005 GBP2024-03-31
Computers
12,586 GBP2025-03-31
10,722 GBP2024-03-31
Motor vehicles
111,072 GBP2025-03-31
111,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,834 GBP2025-03-31
631,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
315,784 GBP2025-03-31
300,706 GBP2024-03-31
Furniture and fittings
40,686 GBP2025-03-31
30,390 GBP2024-03-31
Computers
6,769 GBP2025-03-31
5,156 GBP2024-03-31
Motor vehicles
51,577 GBP2025-03-31
31,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,816 GBP2025-03-31
367,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,078 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,296 GBP2024-04-01 ~ 2025-03-31
Computers
1,613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,850 GBP2025-03-31
Plant and equipment
47,883 GBP2025-03-31
53,334 GBP2024-03-31
Furniture and fittings
64,973 GBP2025-03-31
58,615 GBP2024-03-31
Computers
5,817 GBP2025-03-31
5,566 GBP2024-03-31
Motor vehicles
59,495 GBP2025-03-31
79,327 GBP2024-03-31
Owned/Freehold, Land and buildings
66,850 GBP2024-03-31
Investment Property - Fair Value Model
1,732,887 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
93,443 GBP2025-03-31
Current, Amounts falling due within one year
64,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,731 GBP2025-03-31
98,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,650 GBP2025-03-31
19,575 GBP2024-03-31
Corporation Tax Payable
Current
40,379 GBP2025-03-31
30,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,504 GBP2025-03-31
34,054 GBP2024-03-31
Other Creditors
Current
14,881 GBP2025-03-31
15,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
697,161 GBP2025-03-31
695,971 GBP2024-03-31
Other Creditors
Non-current
54,370 GBP2025-03-31
64,555 GBP2024-03-31