Property, Plant & Equipment
13,100,000 GBP2025-03-31
12,300,000 GBP2024-03-31
Debtors
751,069 GBP2025-03-31
118,580 GBP2024-03-31
Cash at bank and in hand
1,441,999 GBP2025-03-31
1,756,266 GBP2024-03-31
Current Assets
2,193,068 GBP2025-03-31
1,874,846 GBP2024-03-31
Net Current Assets/Liabilities
223,327 GBP2025-03-31
1,091,670 GBP2024-03-31
Net Assets/Liabilities
13,323,327 GBP2025-03-31
13,391,670 GBP2024-03-31
Equity
Called up share capital
247,500 GBP2025-03-31
247,500 GBP2024-03-31
Retained earnings (accumulated losses)
11,165,557 GBP2025-03-31
12,033,900 GBP2024-03-31
Equity
13,323,327 GBP2025-03-31
13,391,670 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,100,000 GBP2025-03-31
12,300,000 GBP2024-03-31
Plant and equipment
24,444 GBP2025-03-31
24,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,124,444 GBP2025-03-31
12,324,444 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
800,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
800,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-24,444 GBP2025-03-31
-24,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-24,444 GBP2025-03-31
-24,444 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
13,100,000 GBP2025-03-31
12,300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
27,878 GBP2025-03-31
14,406 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,354 GBP2025-03-31
24,209 GBP2024-03-31
Other Debtors
702,837 GBP2025-03-31
104,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,011 GBP2025-03-31
39,434 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,926 GBP2025-03-31
1,637 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
188,100 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
158,294 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,420,935 GBP2025-03-31
18,268 GBP2024-03-31
Equity
Revaluation reserve
1,910,270 GBP2025-03-31
1,110,270 GBP2024-03-31
1,567,270 GBP2023-03-31