Property, Plant & Equipment
951,959 GBP2025-03-31
1,476,569 GBP2024-03-31
Debtors
31,884 GBP2025-03-31
11,520 GBP2024-03-31
Cash at bank and in hand
1,005,954 GBP2025-03-31
575,187 GBP2024-03-31
Current Assets
1,037,838 GBP2025-03-31
586,707 GBP2024-03-31
Net Current Assets/Liabilities
940,999 GBP2025-03-31
566,150 GBP2024-03-31
Total Assets Less Current Liabilities
1,892,958 GBP2025-03-31
2,042,719 GBP2024-03-31
Net Assets/Liabilities
1,796,200 GBP2025-03-31
1,882,209 GBP2024-03-31
Equity
Called up share capital
5,308 GBP2025-03-31
5,308 GBP2024-03-31
5,308 GBP2023-03-31
Share premium
30,692 GBP2025-03-31
30,692 GBP2024-03-31
30,692 GBP2023-03-31
Revaluation reserve
648,192 GBP2025-03-31
1,160,839 GBP2024-03-31
1,160,839 GBP2023-03-31
Retained earnings (accumulated losses)
1,112,008 GBP2025-03-31
685,370 GBP2024-03-31
803,236 GBP2023-03-31
Equity
1,796,200 GBP2025-03-31
1,882,209 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,151 GBP2024-04-01 ~ 2025-03-31
-11,706 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
20,151 GBP2024-04-01 ~ 2025-03-31
-11,706 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-106,160 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-106,160 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
945,000 GBP2025-03-31
1,463,700 GBP2024-03-31
Other
106,499 GBP2025-03-31
106,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,051,499 GBP2025-03-31
1,570,199 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-648,700 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-648,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
99,540 GBP2025-03-31
93,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,540 GBP2025-03-31
93,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
945,000 GBP2025-03-31
1,463,700 GBP2024-03-31
Other
6,959 GBP2025-03-31
12,869 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,884 GBP2025-03-31
11,520 GBP2024-03-31
Corporation Tax Payable
Current
87,812 GBP2025-03-31
15,745 GBP2024-03-31
Other Creditors
Current
9,027 GBP2025-03-31
4,812 GBP2024-03-31
Creditors
Current
96,839 GBP2025-03-31
20,557 GBP2024-03-31