Property, Plant & Equipment
12,991,455 GBP2025-03-31
12,687,036 GBP2024-03-31
Fixed Assets - Investments
985,000 GBP2025-03-31
985,000 GBP2024-03-31
Fixed Assets
13,976,455 GBP2025-03-31
13,672,036 GBP2024-03-31
Debtors
543,206 GBP2025-03-31
382,256 GBP2024-03-31
Cash at bank and in hand
552,276 GBP2025-03-31
1,079,825 GBP2024-03-31
Current Assets
1,095,482 GBP2025-03-31
1,462,081 GBP2024-03-31
Net Current Assets/Liabilities
-4,095,780 GBP2025-03-31
-4,750,443 GBP2024-03-31
Total Assets Less Current Liabilities
9,880,675 GBP2025-03-31
8,921,593 GBP2024-03-31
Net Assets/Liabilities
9,842,799 GBP2025-03-31
8,593,952 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
9,842,789 GBP2025-03-31
8,593,942 GBP2024-03-31
Equity
9,842,799 GBP2025-03-31
8,593,952 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,307,564 GBP2025-03-31
13,695,889 GBP2024-03-31
Vehicles
175,618 GBP2025-03-31
175,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,483,182 GBP2025-03-31
13,871,507 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-95,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-95,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,403,917 GBP2025-03-31
1,140,566 GBP2024-03-31
Vehicles
87,810 GBP2025-03-31
43,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,727 GBP2025-03-31
1,184,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
286,151 GBP2024-04-01 ~ 2025-03-31
Vehicles
43,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,903,647 GBP2025-03-31
12,555,323 GBP2024-03-31
Vehicles
87,808 GBP2025-03-31
131,713 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
985,000 GBP2025-03-31
Non-current
985,000 GBP2025-03-31
985,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,598 GBP2025-03-31
21,731 GBP2024-03-31
Other Debtors
Amounts falling due within one year
523,608 GBP2025-03-31
360,525 GBP2024-03-31
Debtors
Amounts falling due within one year
543,206 GBP2025-03-31
382,256 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,008 GBP2025-03-31
856 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
44,323 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
338,765 GBP2025-03-31
264,347 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,769 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,090 GBP2025-03-31
1,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,876 GBP2025-03-31
327,641 GBP2024-03-31