Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,847,773 GBP2025-03-31
2,915,400 GBP2024-03-31
Debtors
724,603 GBP2025-03-31
520,109 GBP2024-03-31
Cash at bank and in hand
87,411 GBP2025-03-31
232,188 GBP2024-03-31
Current Assets
812,014 GBP2025-03-31
752,297 GBP2024-03-31
Net Current Assets/Liabilities
485,118 GBP2025-03-31
486,679 GBP2024-03-31
Total Assets Less Current Liabilities
3,332,891 GBP2025-03-31
3,402,079 GBP2024-03-31
Creditors
Non-current
-742,526 GBP2025-03-31
-871,095 GBP2024-03-31
Net Assets/Liabilities
2,586,909 GBP2025-03-31
2,525,648 GBP2024-03-31
Equity
Called up share capital
22,500 GBP2025-03-31
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Revaluation reserve
2,416,071 GBP2025-03-31
2,467,288 GBP2024-03-31
2,560,830 GBP2023-03-31
Retained earnings (accumulated losses)
148,338 GBP2025-03-31
35,860 GBP2024-03-31
-133,697 GBP2023-03-31
Equity
2,586,909 GBP2025-03-31
2,525,648 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
162,478 GBP2024-04-01 ~ 2025-03-31
201,557 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
162,478 GBP2024-04-01 ~ 2025-03-31
201,557 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,005,380 GBP2024-03-31
Plant and equipment
16,523 GBP2024-03-31
Furniture and fittings
81,944 GBP2024-03-31
Computers
9,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,113,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,324 GBP2024-03-31
Plant and equipment
16,523 GBP2025-03-31
16,523 GBP2024-03-31
Furniture and fittings
69,666 GBP2025-03-31
63,156 GBP2024-03-31
Computers
7,664 GBP2025-03-31
6,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,285 GBP2025-03-31
197,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,108 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,510 GBP2024-04-01 ~ 2025-03-31
Computers
1,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,833,948 GBP2025-03-31
2,894,056 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
12,278 GBP2025-03-31
18,788 GBP2024-03-31
Computers
1,547 GBP2025-03-31
2,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
18,157 GBP2024-03-31
Other Debtors
Current
724,603 GBP2025-03-31
501,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,390 GBP2025-03-31
89,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,214 GBP2025-03-31
13,788 GBP2024-03-31
Corporation Tax Payable
Current
87,534 GBP2025-03-31
58,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,643 GBP2025-03-31
33,110 GBP2024-03-31
Other Creditors
Current
100,115 GBP2025-03-31
71,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
742,526 GBP2025-03-31
831,876 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
39,219 GBP2024-03-31