Property, Plant & Equipment
5,582 GBP2025-03-31
5,107 GBP2024-03-31
Investment Property
735,000 GBP2025-03-31
735,000 GBP2024-03-31
Fixed Assets
740,582 GBP2025-03-31
740,107 GBP2024-03-31
Debtors
46,503 GBP2025-03-31
55,405 GBP2024-03-31
Cash at bank and in hand
73,098 GBP2025-03-31
34,727 GBP2024-03-31
Current Assets
119,601 GBP2025-03-31
90,132 GBP2024-03-31
Creditors
Current
155,570 GBP2025-03-31
138,374 GBP2024-03-31
Net Current Assets/Liabilities
-35,969 GBP2025-03-31
-48,242 GBP2024-03-31
Total Assets Less Current Liabilities
704,613 GBP2025-03-31
691,865 GBP2024-03-31
Creditors
Non-current
-31,635 GBP2025-03-31
-38,600 GBP2024-03-31
Net Assets/Liabilities
577,682 GBP2025-03-31
558,088 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
295,878 GBP2025-03-31
276,284 GBP2024-03-31
Equity
577,682 GBP2025-03-31
558,088 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,983 GBP2025-03-31
3,983 GBP2024-03-31
Plant and equipment
4,735 GBP2025-03-31
3,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,718 GBP2025-03-31
7,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,136 GBP2025-03-31
2,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,136 GBP2025-03-31
2,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,983 GBP2025-03-31
3,983 GBP2024-03-31
Plant and equipment
1,599 GBP2025-03-31
1,124 GBP2024-03-31
Investment Property - Fair Value Model
735,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,309 GBP2025-03-31
Current, Amounts falling due within one year
54,641 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
194 GBP2025-03-31
Current, Amounts falling due within one year
764 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,503 GBP2025-03-31
Current, Amounts falling due within one year
55,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,327 GBP2025-03-31
5,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,729 GBP2025-03-31
66,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,403 GBP2025-03-31
8,815 GBP2024-03-31
Other Creditors
Current
94,111 GBP2025-03-31
57,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,635 GBP2025-03-31
38,600 GBP2024-03-31