Property, Plant & Equipment
4,795,250 GBP2025-03-31
4,795,298 GBP2024-03-31
Debtors
150,614 GBP2025-03-31
18,203 GBP2024-03-31
Cash at bank and in hand
1,085,461 GBP2025-03-31
960,982 GBP2024-03-31
Current Assets
1,236,075 GBP2025-03-31
979,185 GBP2024-03-31
Creditors
Current
320,506 GBP2025-03-31
143,917 GBP2024-03-31
Net Current Assets/Liabilities
915,569 GBP2025-03-31
835,268 GBP2024-03-31
Total Assets Less Current Liabilities
5,710,819 GBP2025-03-31
5,630,566 GBP2024-03-31
Net Assets/Liabilities
5,564,574 GBP2025-03-31
5,484,321 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Revaluation reserve
3,596,973 GBP2025-03-31
3,596,973 GBP2024-03-31
Capital redemption reserve
4,535 GBP2025-03-31
4,535 GBP2024-03-31
Retained earnings (accumulated losses)
1,962,666 GBP2025-03-31
1,882,413 GBP2024-03-31
Equity
5,564,574 GBP2025-03-31
5,484,321 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,795,000 GBP2024-03-31
Plant and equipment
14,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,809,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,850 GBP2025-03-31
13,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,850 GBP2025-03-31
13,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,795,000 GBP2025-03-31
4,795,000 GBP2024-03-31
Plant and equipment
250 GBP2025-03-31
298 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,603 GBP2025-03-31
14,468 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,011 GBP2025-03-31
3,735 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,614 GBP2025-03-31
18,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,107 GBP2025-03-31
Other Taxation & Social Security Payable
Current
135,935 GBP2025-03-31
68,265 GBP2024-03-31
Other Creditors
Current
179,464 GBP2025-03-31
75,652 GBP2024-03-31