Property, Plant & Equipment
2,570,175 GBP2025-03-31
2,570,205 GBP2024-03-31
Debtors
1,130,276 GBP2025-03-31
930,265 GBP2024-03-31
Cash at bank and in hand
180,232 GBP2025-03-31
192,678 GBP2024-03-31
Current Assets
1,310,508 GBP2025-03-31
1,122,943 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-80,677 GBP2025-03-31
Net Current Assets/Liabilities
1,229,831 GBP2025-03-31
1,053,658 GBP2024-03-31
Total Assets Less Current Liabilities
3,800,006 GBP2025-03-31
3,623,863 GBP2024-03-31
Net Assets/Liabilities
3,232,211 GBP2025-03-31
3,055,961 GBP2024-03-31
Equity
Called up share capital
7,202 GBP2025-03-31
7,202 GBP2024-03-31
Revaluation reserve
1,265,981 GBP2025-03-31
1,265,981 GBP2024-03-31
Retained earnings (accumulated losses)
1,959,028 GBP2025-03-31
1,782,778 GBP2024-03-31
Equity
3,232,211 GBP2025-03-31
3,055,961 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,570,000 GBP2024-03-31
Other
3,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,573,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
3,171 GBP2025-03-31
3,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,171 GBP2025-03-31
3,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,570,000 GBP2025-03-31
2,570,000 GBP2024-03-31
Other
175 GBP2025-03-31
205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,130,265 GBP2025-03-31
930,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,130,276 GBP2025-03-31
Amounts falling due within one year, Current
930,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
720 GBP2024-03-31
Corporation Tax Payable
Current
58,757 GBP2025-03-31
52,790 GBP2024-03-31
Other Creditors
Current
21,920 GBP2025-03-31
15,775 GBP2024-03-31
Creditors
Current
80,677 GBP2025-03-31
69,285 GBP2024-03-31
Other Creditors
Non-current
567,751 GBP2025-03-31
567,851 GBP2024-03-31