Property, Plant & Equipment
1,942,092 GBP2025-03-31
1,960,115 GBP2024-03-31
Debtors
3,929 GBP2025-03-31
4,935 GBP2024-03-31
Cash at bank and in hand
10,092 GBP2025-03-31
18,247 GBP2024-03-31
Current Assets
14,021 GBP2025-03-31
23,182 GBP2024-03-31
Creditors
Amounts falling due within one year
-102,367 GBP2025-03-31
-118,959 GBP2024-03-31
Net Current Assets/Liabilities
-88,346 GBP2025-03-31
-95,777 GBP2024-03-31
Total Assets Less Current Liabilities
1,853,746 GBP2025-03-31
1,864,338 GBP2024-03-31
Creditors
Amounts falling due after one year
-113,431 GBP2025-03-31
-160,024 GBP2024-03-31
Net Assets/Liabilities
1,539,532 GBP2025-03-31
1,499,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
592,214 GBP2025-03-31
592,214 GBP2024-03-31
593,102 GBP2023-03-31
Retained earnings (accumulated losses)
947,218 GBP2025-03-31
906,953 GBP2024-03-31
Equity
1,539,532 GBP2025-03-31
1,499,267 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,870,000 GBP2024-03-31
Other
259,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,129,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
186,983 GBP2025-03-31
168,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,983 GBP2025-03-31
168,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
18,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,870,000 GBP2025-03-31
1,870,000 GBP2024-03-31
Other
72,092 GBP2025-03-31
90,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,929 GBP2025-03-31
4,878 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
57 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,929 GBP2025-03-31
Current, Amounts falling due within one year
4,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,400 GBP2025-03-31
55,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,251 GBP2025-03-31
8,251 GBP2024-03-31
Corporation Tax Payable
Current
16,578 GBP2025-03-31
41,534 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,100 GBP2025-03-31
5,077 GBP2024-03-31
Other Creditors
Current
21,038 GBP2025-03-31
8,697 GBP2024-03-31
Creditors
Current
102,367 GBP2025-03-31
118,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
113,431 GBP2025-03-31
160,024 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-888 GBP2023-04-01 ~ 2024-03-31