Property, Plant & Equipment
13,098,000 GBP2025-03-31
12,896,828 GBP2024-03-31
Debtors
21,769 GBP2025-03-31
20,308 GBP2024-03-31
Cash at bank and in hand
159,165 GBP2025-03-31
152,846 GBP2024-03-31
Current Assets
180,934 GBP2025-03-31
173,154 GBP2024-03-31
Net Current Assets/Liabilities
-912,851 GBP2025-03-31
-659,710 GBP2024-03-31
Total Assets Less Current Liabilities
12,185,149 GBP2025-03-31
12,237,118 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,692,810 GBP2025-03-31
-1,716,148 GBP2024-03-31
Net Assets/Liabilities
10,492,339 GBP2025-03-31
10,520,970 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,679,839 GBP2025-03-31
1,708,470 GBP2024-03-31
Equity
10,492,339 GBP2025-03-31
10,520,970 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,076,526 GBP2025-03-31
12,879,297 GBP2024-03-31
Plant and equipment
59,359 GBP2025-03-31
50,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,135,885 GBP2025-03-31
12,929,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,885 GBP2025-03-31
32,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,885 GBP2025-03-31
32,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,076,526 GBP2025-03-31
12,879,297 GBP2024-03-31
Plant and equipment
21,474 GBP2025-03-31
17,531 GBP2024-03-31
Trade Debtors/Trade Receivables
18,843 GBP2025-03-31
17,382 GBP2024-03-31
Other Debtors
2,926 GBP2025-03-31
2,926 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
160,920 GBP2025-03-31
160,920 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,143 GBP2025-03-31
150,058 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
73,498 GBP2025-03-31
57,319 GBP2024-03-31
Other Creditors
Amounts falling due within one year
667,224 GBP2025-03-31
464,567 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,692,810 GBP2025-03-31
1,716,148 GBP2024-03-31
Equity
Revaluation reserve
8,810,000 GBP2025-03-31
8,810,000 GBP2024-03-31
8,810,000 GBP2023-03-31