Property, Plant & Equipment
2,780,173 GBP2025-03-31
2,799,880 GBP2024-03-31
Investment Property
310,000 GBP2025-03-31
310,000 GBP2024-03-31
Fixed Assets
3,090,173 GBP2025-03-31
3,109,880 GBP2024-03-31
Debtors
70,208 GBP2025-03-31
280,368 GBP2024-03-31
Cash at bank and in hand
347,062 GBP2025-03-31
322,476 GBP2024-03-31
Current Assets
486,895 GBP2025-03-31
715,831 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-219,657 GBP2025-03-31
Net Current Assets/Liabilities
267,238 GBP2025-03-31
262,089 GBP2024-03-31
Total Assets Less Current Liabilities
3,357,411 GBP2025-03-31
3,371,969 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-61,023 GBP2024-03-31
Net Assets/Liabilities
3,285,081 GBP2025-03-31
3,303,741 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
102,141 GBP2025-03-31
102,141 GBP2024-03-31
Retained earnings (accumulated losses)
3,182,840 GBP2025-03-31
3,201,500 GBP2024-03-31
Equity
3,285,081 GBP2025-03-31
3,303,741 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
672 GBP2024-04-01 ~ 2025-03-31
3,221 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,919 GBP2024-04-01 ~ 2025-03-31
2,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,811,676 GBP2024-03-31
Plant and equipment
170,266 GBP2025-03-31
163,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,965,863 GBP2025-03-31
2,975,319 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,795,597 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,808 GBP2025-03-31
122,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,690 GBP2025-03-31
175,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,556 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,882 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,738,715 GBP2025-03-31
2,758,526 GBP2024-03-31
Plant and equipment
41,458 GBP2025-03-31
41,354 GBP2024-03-31
Investment Property - Fair Value Model
310,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
162,751 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,208 GBP2025-03-31
Amounts falling due within one year, Current
117,617 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,208 GBP2025-03-31
Amounts falling due within one year, Current
280,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,957 GBP2025-03-31
310,141 GBP2024-03-31
Corporation Tax Payable
Current
5,247 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
82,453 GBP2025-03-31
143,601 GBP2024-03-31
Creditors
Current
219,657 GBP2025-03-31
453,742 GBP2024-03-31
Other Creditors
Non-current
64,453 GBP2025-03-31
61,023 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,877 GBP2025-03-31
7,857 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
672 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
7,877 GBP2025-03-31