Property, Plant & Equipment
398,032 GBP2025-03-31
339,780 GBP2024-03-31
Fixed Assets - Investments
150,506 GBP2025-03-31
174,496 GBP2024-03-31
Fixed Assets
548,538 GBP2025-03-31
514,276 GBP2024-03-31
Debtors
1,298 GBP2025-03-31
2,744 GBP2024-03-31
Current assets - Investments
1,066 GBP2025-03-31
1,066 GBP2024-03-31
Cash at bank and in hand
284,776 GBP2025-03-31
203,943 GBP2024-03-31
Current Assets
287,140 GBP2025-03-31
207,753 GBP2024-03-31
Creditors
Amounts falling due within one year
-69,330 GBP2025-03-31
-108,829 GBP2024-03-31
Net Current Assets/Liabilities
217,810 GBP2025-03-31
98,924 GBP2024-03-31
Total Assets Less Current Liabilities
766,348 GBP2025-03-31
613,200 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-11,324 GBP2024-03-31
Net Assets/Liabilities
766,348 GBP2025-03-31
601,876 GBP2024-03-31
Equity
Called up share capital
41,500 GBP2025-03-31
41,500 GBP2024-03-31
Revaluation reserve
365,366 GBP2025-03-31
307,933 GBP2024-03-31
312,900 GBP2023-03-31
Retained earnings (accumulated losses)
359,482 GBP2025-03-31
252,443 GBP2024-03-31
Equity
766,348 GBP2025-03-31
601,876 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
310,000 GBP2024-03-31
Plant and equipment
27,096 GBP2025-03-31
23,896 GBP2024-03-31
Motor vehicles
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,596 GBP2025-03-31
363,396 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
370,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,526 GBP2025-03-31
20,543 GBP2024-03-31
Motor vehicles
7,038 GBP2025-03-31
3,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,564 GBP2025-03-31
23,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
983 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
370,000 GBP2025-03-31
Plant and equipment
5,570 GBP2025-03-31
3,353 GBP2024-03-31
Motor vehicles
22,462 GBP2025-03-31
26,427 GBP2024-03-31
Owned/Freehold, Land and buildings
310,000 GBP2024-03-31
Other Investments Other Than Loans
150,506 GBP2025-03-31
174,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,298 GBP2025-03-31
1,544 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,298 GBP2025-03-31
2,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,539 GBP2025-03-31
4,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,379 GBP2025-03-31
2,234 GBP2024-03-31
Other Creditors
Current
64,412 GBP2025-03-31
102,049 GBP2024-03-31
Creditors
Current
69,330 GBP2025-03-31
108,829 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
11,324 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31