Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,000,056 GBP2025-03-31
1,923,615 GBP2024-03-31
Total Inventories
9,802 GBP2025-03-31
17,112 GBP2024-03-31
Debtors
21,854 GBP2025-03-31
97,082 GBP2024-03-31
Cash at bank and in hand
494,855 GBP2025-03-31
367,751 GBP2024-03-31
Current Assets
526,511 GBP2025-03-31
481,945 GBP2024-03-31
Creditors
Current
129,821 GBP2025-03-31
31,084 GBP2024-03-31
Net Current Assets/Liabilities
396,690 GBP2025-03-31
450,861 GBP2024-03-31
Total Assets Less Current Liabilities
2,396,746 GBP2025-03-31
2,374,476 GBP2024-03-31
Net Assets/Liabilities
2,228,728 GBP2025-03-31
2,206,789 GBP2024-03-31
Equity
Called up share capital
27,060 GBP2025-03-31
27,060 GBP2024-03-31
Revaluation reserve
1,306,498 GBP2025-03-31
1,306,498 GBP2024-03-31
Retained earnings (accumulated losses)
895,170 GBP2025-03-31
873,231 GBP2024-03-31
Equity
2,228,728 GBP2025-03-31
2,206,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,997,467 GBP2025-03-31
1,920,000 GBP2024-03-31
Plant and equipment
29,029 GBP2025-03-31
29,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,026,496 GBP2025-03-31
1,949,984 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,440 GBP2025-03-31
26,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,440 GBP2025-03-31
26,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,997,467 GBP2025-03-31
1,920,000 GBP2024-03-31
Plant and equipment
2,589 GBP2025-03-31
3,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
498 GBP2025-03-31
7,261 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,356 GBP2025-03-31
89,821 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,854 GBP2025-03-31
97,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,472 GBP2025-03-31
2,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,030 GBP2025-03-31
16,276 GBP2024-03-31
Other Creditors
Current
99,319 GBP2025-03-31
12,495 GBP2024-03-31