Property, Plant & Equipment
1,527,229 GBP2025-03-31
1,699,061 GBP2024-03-31
Debtors
40,676 GBP2025-03-31
70,923 GBP2024-03-31
Cash at bank and in hand
814,052 GBP2025-03-31
534,288 GBP2024-03-31
Current Assets
862,228 GBP2025-03-31
613,877 GBP2024-03-31
Net Current Assets/Liabilities
257,462 GBP2025-03-31
53,881 GBP2024-03-31
Total Assets Less Current Liabilities
1,784,691 GBP2025-03-31
1,752,942 GBP2024-03-31
Net Assets/Liabilities
1,201,785 GBP2025-03-31
1,242,828 GBP2024-03-31
Equity
Called up share capital
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Revaluation reserve
770,405 GBP2025-03-31
770,405 GBP2024-03-31
Other miscellaneous reserve
-149,500 GBP2025-03-31
-149,500 GBP2024-03-31
Retained earnings (accumulated losses)
577,130 GBP2025-03-31
618,173 GBP2024-03-31
Equity
1,201,785 GBP2025-03-31
1,242,828 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Other
1,003,260 GBP2025-03-31
1,153,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,153,260 GBP2025-03-31
2,303,281 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-180,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-180,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
626,031 GBP2025-03-31
604,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,031 GBP2025-03-31
604,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
39,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-18,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Other
377,229 GBP2025-03-31
549,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,161 GBP2025-03-31
44,339 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,515 GBP2025-03-31
26,584 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,676 GBP2025-03-31
70,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,518 GBP2025-03-31
35,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,038 GBP2025-03-31
39,359 GBP2024-03-31
Corporation Tax Payable
Current
66,873 GBP2025-03-31
3,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,840 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
489,497 GBP2025-03-31
481,412 GBP2024-03-31
Creditors
Current
604,766 GBP2025-03-31
559,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
302,374 GBP2025-03-31
349,582 GBP2024-03-31