Property, Plant & Equipment
1,536,370 GBP2025-03-31
1,536,369 GBP2024-03-31
Fixed Assets - Investments
1,198,459 GBP2025-03-31
Fixed Assets
2,734,829 GBP2025-03-31
1,536,369 GBP2024-03-31
Debtors
85,813 GBP2025-03-31
88,018 GBP2024-03-31
Cash at bank and in hand
1,650,886 GBP2025-03-31
2,369,606 GBP2024-03-31
Current Assets
1,736,699 GBP2025-03-31
2,457,624 GBP2024-03-31
Creditors
Current
367,277 GBP2025-03-31
365,985 GBP2024-03-31
Net Current Assets/Liabilities
1,369,422 GBP2025-03-31
2,091,639 GBP2024-03-31
Total Assets Less Current Liabilities
4,104,251 GBP2025-03-31
3,628,008 GBP2024-03-31
Equity
Called up share capital
39,150 GBP2025-03-31
39,150 GBP2024-03-31
Retained earnings (accumulated losses)
4,065,101 GBP2025-03-31
3,588,858 GBP2024-03-31
Equity
4,104,251 GBP2025-03-31
3,628,008 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,520,162 GBP2025-03-31
1,520,162 GBP2024-03-31
Plant and equipment
37,232 GBP2025-03-31
35,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,557,394 GBP2025-03-31
1,556,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,024 GBP2025-03-31
19,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,024 GBP2025-03-31
19,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,520,162 GBP2025-03-31
1,520,162 GBP2024-03-31
Plant and equipment
16,208 GBP2025-03-31
16,207 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
1,193,000 GBP2025-03-31
Cost valuation
1,198,459 GBP2025-03-31
Other Investments Other Than Loans
1,198,459 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,085 GBP2025-03-31
Current, Amounts falling due within one year
38,559 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,728 GBP2025-03-31
Current, Amounts falling due within one year
49,459 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,813 GBP2025-03-31
Current, Amounts falling due within one year
88,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,544 GBP2025-03-31
58,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,335 GBP2025-03-31
146,500 GBP2024-03-31
Other Creditors
Current
153,398 GBP2025-03-31
161,373 GBP2024-03-31