Property, Plant & Equipment
1,360,035 GBP2025-03-31
1,359,588 GBP2024-03-31
Debtors
4,817 GBP2025-03-31
5,353 GBP2024-03-31
Cash at bank and in hand
196,173 GBP2025-03-31
173,875 GBP2024-03-31
Current Assets
200,990 GBP2025-03-31
179,228 GBP2024-03-31
Net Current Assets/Liabilities
182,655 GBP2025-03-31
166,630 GBP2024-03-31
Total Assets Less Current Liabilities
1,542,690 GBP2025-03-31
1,526,218 GBP2024-03-31
Equity
Called up share capital
23,646 GBP2025-03-31
23,646 GBP2024-03-31
Revaluation reserve
442,835 GBP2025-03-31
442,835 GBP2024-03-31
Capital redemption reserve
6,354 GBP2025-03-31
6,354 GBP2024-03-31
Retained earnings (accumulated losses)
1,069,855 GBP2025-03-31
1,053,383 GBP2024-03-31
Equity
1,542,690 GBP2025-03-31
1,526,218 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,358,000 GBP2025-03-31
1,358,000 GBP2024-03-31
Plant and equipment
16,477 GBP2025-03-31
15,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,374,477 GBP2025-03-31
1,373,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,442 GBP2025-03-31
13,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,442 GBP2025-03-31
13,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,358,000 GBP2025-03-31
1,358,000 GBP2024-03-31
Plant and equipment
2,035 GBP2025-03-31
1,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,658 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,159 GBP2025-03-31
Amounts falling due within one year, Current
5,353 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,817 GBP2025-03-31
Amounts falling due within one year, Current
5,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,870 GBP2025-03-31
1,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,641 GBP2025-03-31
6,634 GBP2024-03-31
Other Creditors
Current
4,824 GBP2025-03-31
4,789 GBP2024-03-31