Property, Plant & Equipment
1,473,035 GBP2025-03-31
1,600,190 GBP2024-03-31
Debtors
78,448 GBP2025-03-31
128,143 GBP2024-03-31
Current assets - Investments
72 GBP2025-03-31
72 GBP2024-03-31
Cash at bank and in hand
500 GBP2025-03-31
557 GBP2024-03-31
Current Assets
314,086 GBP2025-03-31
373,520 GBP2024-03-31
Net Current Assets/Liabilities
-819,861 GBP2025-03-31
-874,847 GBP2024-03-31
Total Assets Less Current Liabilities
653,174 GBP2025-03-31
725,343 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Share premium
719 GBP2025-03-31
719 GBP2024-03-31
Revaluation reserve
793,079 GBP2025-03-31
793,079 GBP2024-03-31
Retained earnings (accumulated losses)
-142,624 GBP2025-03-31
-70,455 GBP2024-03-31
Equity
653,174 GBP2025-03-31
725,343 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
903,981 GBP2025-03-31
903,981 GBP2024-03-31
Other
1,838,748 GBP2025-03-31
1,883,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,109,557 GBP2025-03-31
3,154,301 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-81,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-81,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,359,390 GBP2025-03-31
1,287,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,522 GBP2025-03-31
1,554,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
87,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
903,981 GBP2025-03-31
903,981 GBP2024-03-31
Other
479,358 GBP2025-03-31
595,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,066 GBP2025-03-31
70,169 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,382 GBP2025-03-31
57,974 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,448 GBP2025-03-31
128,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,503 GBP2025-03-31
29,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,203 GBP2025-03-31
78,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,074 GBP2025-03-31
3,048 GBP2024-03-31
Other Creditors
Current
979,167 GBP2025-03-31
1,137,422 GBP2024-03-31