Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,782,249 GBP2025-03-31
1,884,666 GBP2024-03-31
Fixed Assets - Investments
500,447 GBP2025-03-31
498,787 GBP2024-03-31
Fixed Assets
2,282,696 GBP2025-03-31
2,383,453 GBP2024-03-31
Total Inventories
265,957 GBP2025-03-31
265,957 GBP2024-03-31
Debtors
232,922 GBP2025-03-31
135,926 GBP2024-03-31
Cash at bank and in hand
109,432 GBP2025-03-31
5,967 GBP2024-03-31
Current Assets
608,311 GBP2025-03-31
407,850 GBP2024-03-31
Creditors
Amounts falling due within one year
1,870,708 GBP2025-03-31
1,714,022 GBP2024-03-31
Net Current Assets/Liabilities
1,262,397 GBP2025-03-31
1,306,172 GBP2024-03-31
Total Assets Less Current Liabilities
1,020,299 GBP2025-03-31
1,077,281 GBP2024-03-31
Creditors
Amounts falling due after one year
105,334 GBP2025-03-31
528,177 GBP2024-03-31
Net Assets/Liabilities
894,402 GBP2025-03-31
521,687 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
-1,800,952 GBP2025-03-31
-2,536,427 GBP2024-03-31
Retained earnings (accumulated losses)
2,695,254 GBP2025-03-31
3,058,014 GBP2024-03-31
Equity
894,402 GBP2025-03-31
521,687 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
1,700,000 GBP2025-03-31
1,775,000 GBP2024-03-31
Motor vehicles
112,000 GBP2025-03-31
112,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,812,000 GBP2025-03-31
1,887,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-250,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-250,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
175,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
175,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,751 GBP2025-03-31
2,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,751 GBP2025-03-31
2,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2025-03-31
1,775,000 GBP2024-03-31
Motor vehicles
82,249 GBP2025-03-31
109,666 GBP2024-03-31
Other Investments Other Than Loans
Non-current
499,928 GBP2025-03-31
498,268 GBP2024-03-31
Amounts invested in assets
Non-current
500,447 GBP2025-03-31
498,787 GBP2024-03-31
Trade Debtors/Trade Receivables
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Prepayments/Accrued Income
25,583 GBP2025-03-31
8,919 GBP2024-03-31
Other Debtors
202,339 GBP2025-03-31
117,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,956 GBP2025-03-31
5,956 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,390 GBP2025-03-31
7,528 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,510 GBP2025-03-31
65,912 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
40,478 GBP2025-03-31
76,279 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
905 GBP2025-03-31
1,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,430 GBP2025-03-31
9,430 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
270,017 GBP2025-03-31
172,560 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,407,022 GBP2025-03-31
1,374,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,857 GBP2025-03-31
451,269 GBP2024-03-31
Other Creditors
Amounts falling due after one year
67,477 GBP2025-03-31
76,908 GBP2024-03-31