Property, Plant & Equipment
3,709,144 GBP2025-03-31
4,907,221 GBP2024-03-31
Fixed Assets - Investments
196,045 GBP2025-03-31
172,886 GBP2024-03-31
Fixed Assets
3,905,189 GBP2025-03-31
5,080,107 GBP2024-03-31
Debtors
1,310,114 GBP2025-03-31
467,298 GBP2024-03-31
Cash at bank and in hand
279,248 GBP2025-03-31
552,759 GBP2024-03-31
Current Assets
1,589,362 GBP2025-03-31
1,020,057 GBP2024-03-31
Creditors
Current
135,934 GBP2025-03-31
16,962 GBP2024-03-31
Net Current Assets/Liabilities
1,453,428 GBP2025-03-31
1,003,095 GBP2024-03-31
Total Assets Less Current Liabilities
5,358,617 GBP2025-03-31
6,083,202 GBP2024-03-31
Net Assets/Liabilities
5,020,603 GBP2025-03-31
5,529,646 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Revaluation reserve
1,451,013 GBP2025-03-31
2,375,698 GBP2024-03-31
Retained earnings (accumulated losses)
3,568,790 GBP2025-03-31
3,153,148 GBP2024-03-31
Equity
5,020,603 GBP2025-03-31
5,529,646 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,679,985 GBP2025-03-31
4,869,985 GBP2024-03-31
Plant and equipment
72,691 GBP2025-03-31
72,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,752,676 GBP2025-03-31
4,942,676 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,190,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,190,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,532 GBP2025-03-31
35,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,532 GBP2025-03-31
35,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,679,985 GBP2025-03-31
4,869,985 GBP2024-03-31
Plant and equipment
29,159 GBP2025-03-31
37,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
667,584 GBP2025-03-31
Amounts falling due within one year, Current
408,154 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
642,530 GBP2025-03-31
Amounts falling due within one year, Current
59,144 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,310,114 GBP2025-03-31
Amounts falling due within one year, Current
467,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,253 GBP2025-03-31
1,308 GBP2024-03-31
Other Creditors
Current
7,681 GBP2025-03-31
15,654 GBP2024-03-31