Property, Plant & Equipment
2,624,347 GBP2025-03-31
2,617,468 GBP2024-03-31
Fixed Assets - Investments
92,000 GBP2025-03-31
92,000 GBP2024-03-31
Fixed Assets
2,716,347 GBP2025-03-31
2,709,468 GBP2024-03-31
Debtors
876,475 GBP2025-03-31
929,249 GBP2024-03-31
Cash at bank and in hand
129,121 GBP2025-03-31
139,535 GBP2024-03-31
Current Assets
1,005,596 GBP2025-03-31
1,068,784 GBP2024-03-31
Net Current Assets/Liabilities
861,087 GBP2025-03-31
943,260 GBP2024-03-31
Total Assets Less Current Liabilities
3,577,434 GBP2025-03-31
3,652,728 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,088,561 GBP2025-03-31
-1,098,437 GBP2024-03-31
Net Assets/Liabilities
2,129,306 GBP2025-03-31
2,194,724 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
160,083 GBP2025-03-31
225,501 GBP2024-03-31
Equity
2,129,306 GBP2025-03-31
2,194,724 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,620,000 GBP2025-03-31
2,620,000 GBP2024-03-31
Plant and equipment
18,512 GBP2025-03-31
8,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,638,512 GBP2025-03-31
2,628,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Plant and equipment
10,165 GBP2025-03-31
7,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,165 GBP2025-03-31
11,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,616,000 GBP2025-03-31
2,616,000 GBP2024-03-31
Plant and equipment
8,347 GBP2025-03-31
1,468 GBP2024-03-31
Other Investments Other Than Loans
92,000 GBP2025-03-31
92,000 GBP2024-03-31
Trade Debtors/Trade Receivables
5,938 GBP2025-03-31
Amounts owed by group undertakings and participating interests
841,514 GBP2025-03-31
902,062 GBP2024-03-31
Other Debtors
14,950 GBP2025-03-31
24,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,359 GBP2025-03-31
33,879 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,412 GBP2025-03-31
16,674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,601 GBP2025-03-31
43,677 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,088,561 GBP2025-03-31
1,098,437 GBP2024-03-31
Equity
Revaluation reserve
1,954,365 GBP2025-03-31
1,954,365 GBP2024-03-31
1,954,365 GBP2023-03-31