Property, Plant & Equipment
821,669 GBP2025-03-31
822,551 GBP2024-03-31
Debtors
16,539 GBP2025-03-31
24,812 GBP2024-03-31
Cash at bank and in hand
231,599 GBP2025-03-31
208,940 GBP2024-03-31
Current Assets
248,138 GBP2025-03-31
233,752 GBP2024-03-31
Net Current Assets/Liabilities
196,571 GBP2025-03-31
179,607 GBP2024-03-31
Net Assets/Liabilities
1,018,240 GBP2025-03-31
1,002,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
818,138 GBP2025-03-31
818,138 GBP2024-03-31
Plant and equipment
27,137 GBP2025-03-31
27,137 GBP2024-03-31
Furniture and fittings
3,695 GBP2025-03-31
3,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
848,970 GBP2025-03-31
848,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,448 GBP2025-03-31
23,776 GBP2024-03-31
Furniture and fittings
2,853 GBP2025-03-31
2,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,301 GBP2025-03-31
26,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
818,138 GBP2025-03-31
818,138 GBP2024-03-31
Plant and equipment
2,689 GBP2025-03-31
3,361 GBP2024-03-31
Furniture and fittings
842 GBP2025-03-31
1,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,273 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,539 GBP2025-03-31
16,539 GBP2024-03-31
Debtors
Amounts falling due within one year
16,539 GBP2025-03-31
24,812 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,258 GBP2025-03-31
6,893 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,693 GBP2025-03-31
23,993 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,660 GBP2025-03-31
2,213 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,929 GBP2025-03-31
10,929 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
904 GBP2025-03-31
1,609 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
855 GBP2025-03-31
855 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31