Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,891,178 GBP2025-03-31
2,891,387 GBP2024-03-31
Debtors
31,062 GBP2025-03-31
108,817 GBP2024-03-31
Cash at bank and in hand
21,836 GBP2025-03-31
47,406 GBP2024-03-31
Current Assets
52,898 GBP2025-03-31
156,223 GBP2024-03-31
Creditors
Amounts falling due within one year
117,947 GBP2025-03-31
296,246 GBP2024-03-31
Net Current Assets/Liabilities
65,049 GBP2025-03-31
140,023 GBP2024-03-31
Total Assets Less Current Liabilities
2,826,129 GBP2025-03-31
2,751,364 GBP2024-03-31
Creditors
Amounts falling due after one year
512,742 GBP2025-03-31
442,429 GBP2024-03-31
Net Assets/Liabilities
2,254,702 GBP2025-03-31
2,250,250 GBP2024-03-31
Equity
Called up share capital
801,558 GBP2025-03-31
801,558 GBP2024-03-31
Share premium
493,369 GBP2025-03-31
493,369 GBP2024-03-31
Revaluation reserve
1,072,641 GBP2025-03-31
1,072,641 GBP2024-03-31
Retained earnings (accumulated losses)
-112,866 GBP2025-03-31
-117,318 GBP2024-03-31
Equity
2,254,702 GBP2025-03-31
2,250,250 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,890,000 GBP2025-03-31
Plant and equipment
25,520 GBP2025-03-31
Furniture and fittings
10,310 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,925,830 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,036 GBP2025-03-31
24,950 GBP2024-03-31
Furniture and fittings
9,616 GBP2025-03-31
9,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,652 GBP2025-03-31
34,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,890,000 GBP2025-03-31
Plant and equipment
484 GBP2025-03-31
570 GBP2024-03-31
Furniture and fittings
694 GBP2025-03-31
817 GBP2024-03-31
Owned/Freehold, Land and buildings
2,890,000 GBP2024-03-31
Trade Debtors/Trade Receivables
19,830 GBP2025-03-31
89,100 GBP2024-03-31
Other Debtors
11,232 GBP2025-03-31
19,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,863 GBP2025-03-31
70,875 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,769 GBP2025-03-31
32,798 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,896 GBP2025-03-31
167,457 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
961 GBP2025-03-31
20,228 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,379 GBP2025-03-31
2,144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,079 GBP2025-03-31
2,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
512,742 GBP2025-03-31
442,429 GBP2024-03-31