Property, Plant & Equipment
1,008,718 GBP2025-03-31
379,276 GBP2024-03-31
Debtors
15,967 GBP2025-03-31
24,252 GBP2024-03-31
Current assets - Investments
214,000 GBP2025-03-31
Cash at bank and in hand
129,991 GBP2025-03-31
287,164 GBP2024-03-31
Current Assets
359,958 GBP2025-03-31
311,416 GBP2024-03-31
Net Current Assets/Liabilities
11,540 GBP2025-03-31
-39,556 GBP2024-03-31
Total Assets Less Current Liabilities
1,020,258 GBP2025-03-31
339,720 GBP2024-03-31
Net Assets/Liabilities
873,545 GBP2025-03-31
339,720 GBP2024-03-31
Equity
Called up share capital
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Revaluation reserve
759,248 GBP2025-03-31
127,490 GBP2024-03-31
Retained earnings (accumulated losses)
107,297 GBP2025-03-31
205,230 GBP2024-03-31
Equity
873,545 GBP2025-03-31
339,720 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-03-31
440,527 GBP2024-03-31
Plant and equipment
24,615 GBP2025-03-31
24,615 GBP2024-03-31
Furniture and fittings
910 GBP2025-03-31
910 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
559,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,285 GBP2024-03-31
Plant and equipment
20,884 GBP2025-03-31
20,226 GBP2024-03-31
Furniture and fittings
879 GBP2025-03-31
874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-72,285 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
658 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-03-31
368,242 GBP2024-03-31
Plant and equipment
3,731 GBP2025-03-31
4,389 GBP2024-03-31
Furniture and fittings
31 GBP2025-03-31
36 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Computers
7,300 GBP2025-03-31
7,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,033,825 GBP2025-03-31
474,352 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
559,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
952 GBP2025-03-31
936 GBP2024-03-31
Computers
2,392 GBP2025-03-31
755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,107 GBP2025-03-31
95,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16 GBP2024-04-01 ~ 2025-03-31
Computers
1,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-69,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48 GBP2025-03-31
64 GBP2024-03-31
Computers
4,908 GBP2025-03-31
6,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,087 GBP2025-03-31
678 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,880 GBP2025-03-31
23,574 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,967 GBP2025-03-31
24,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
868 GBP2025-03-31
646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,427 GBP2025-03-31
578 GBP2024-03-31
Other Creditors
Current
341,123 GBP2025-03-31
349,748 GBP2024-03-31