Property, Plant & Equipment
1,768,965 GBP2025-03-31
1,779,186 GBP2024-03-31
Investment Property
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Fixed Assets
2,518,965 GBP2025-03-31
2,529,186 GBP2024-03-31
Total Inventories
9,710 GBP2025-03-31
5,817 GBP2024-03-31
Debtors
14,572 GBP2025-03-31
17,996 GBP2024-03-31
Cash at bank and in hand
108,980 GBP2025-03-31
84,147 GBP2024-03-31
Current Assets
133,262 GBP2025-03-31
107,960 GBP2024-03-31
Net Current Assets/Liabilities
26,611 GBP2025-03-31
22,486 GBP2024-03-31
Total Assets Less Current Liabilities
2,545,576 GBP2025-03-31
2,551,672 GBP2024-03-31
Creditors
Non-current
-95,244 GBP2025-03-31
-118,544 GBP2024-03-31
Net Assets/Liabilities
2,019,132 GBP2025-03-31
2,001,928 GBP2024-03-31
Equity
Called up share capital
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Share premium
20,700 GBP2025-03-31
20,700 GBP2024-03-31
Revaluation reserve
1,379,573 GBP2025-03-31
1,379,573 GBP2024-03-31
Retained earnings (accumulated losses)
616,559 GBP2025-03-31
599,355 GBP2024-03-31
Equity
2,019,132 GBP2025-03-31
2,001,928 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Plant and equipment
91,114 GBP2025-03-31
90,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,841,114 GBP2025-03-31
1,840,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,149 GBP2025-03-31
61,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,149 GBP2025-03-31
61,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Plant and equipment
18,965 GBP2025-03-31
29,186 GBP2024-03-31
Investment Property - Fair Value Model
750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,925 GBP2025-03-31
Current, Amounts falling due within one year
15,129 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,647 GBP2025-03-31
Current, Amounts falling due within one year
2,867 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,572 GBP2025-03-31
Current, Amounts falling due within one year
17,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,239 GBP2025-03-31
40,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,422 GBP2025-03-31
24,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,396 GBP2025-03-31
5,580 GBP2024-03-31
Other Creditors
Current
24,594 GBP2025-03-31
14,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
95,244 GBP2025-03-31
118,544 GBP2024-03-31