Property, Plant & Equipment
42,124 GBP2025-03-31
42,964 GBP2024-03-31
Investment Property
1,600,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Fixed Assets
1,642,124 GBP2025-03-31
1,642,964 GBP2024-03-31
Total Inventories
6,755 GBP2025-03-31
2,558 GBP2024-03-31
Debtors
25,422 GBP2025-03-31
40,958 GBP2024-03-31
Cash at bank and in hand
224,873 GBP2025-03-31
212,829 GBP2024-03-31
Current Assets
257,050 GBP2025-03-31
256,345 GBP2024-03-31
Net Current Assets/Liabilities
194,590 GBP2025-03-31
182,632 GBP2024-03-31
Total Assets Less Current Liabilities
1,836,714 GBP2025-03-31
1,825,596 GBP2024-03-31
Net Assets/Liabilities
1,618,880 GBP2025-03-31
1,607,762 GBP2024-03-31
Equity
Called up share capital
6,997 GBP2025-03-31
6,997 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,611,880 GBP2025-03-31
1,600,762 GBP2024-03-31
Equity
1,618,880 GBP2025-03-31
1,607,762 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
99,006 GBP2024-03-31
Plant and equipment
41,092 GBP2024-03-31
Furniture and fittings
59,168 GBP2024-03-31
Motor vehicles
29,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,404 GBP2025-03-31
59,404 GBP2024-03-31
Plant and equipment
40,993 GBP2025-03-31
40,960 GBP2024-03-31
Furniture and fittings
58,355 GBP2025-03-31
58,085 GBP2024-03-31
Motor vehicles
28,260 GBP2025-03-31
27,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,012 GBP2025-03-31
186,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,602 GBP2025-03-31
39,602 GBP2024-03-31
Plant and equipment
99 GBP2025-03-31
132 GBP2024-03-31
Furniture and fittings
813 GBP2025-03-31
1,083 GBP2024-03-31
Motor vehicles
1,610 GBP2025-03-31
2,147 GBP2024-03-31
Investment Property - Fair Value Model
1,600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,994 GBP2025-03-31
Amounts falling due within one year, Current
16,578 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,428 GBP2025-03-31
Amounts falling due within one year, Current
24,380 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,422 GBP2025-03-31
Amounts falling due within one year, Current
40,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,430 GBP2025-03-31
4,577 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,269 GBP2025-03-31
17,664 GBP2024-03-31
Other Creditors
Current
48,761 GBP2025-03-31
51,472 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,890 GBP2025-03-31
Between one and five year
14,724 GBP2025-03-31
All periods
20,614 GBP2025-03-31