Property, Plant & Equipment
1,860,055 GBP2025-03-31
1,872,583 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,860,155 GBP2025-03-31
1,872,683 GBP2024-03-31
Debtors
157,408 GBP2025-03-31
143,043 GBP2024-03-31
Cash at bank and in hand
199,381 GBP2025-03-31
198,696 GBP2024-03-31
Current Assets
356,789 GBP2025-03-31
341,739 GBP2024-03-31
Net Current Assets/Liabilities
300,391 GBP2025-03-31
281,420 GBP2024-03-31
Total Assets Less Current Liabilities
2,160,546 GBP2025-03-31
2,154,103 GBP2024-03-31
Creditors
Non-current
-6,905 GBP2025-03-31
-12,475 GBP2024-03-31
Net Assets/Liabilities
1,868,557 GBP2025-03-31
1,856,544 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,397,878 GBP2025-03-31
1,397,878 GBP2024-03-31
Retained earnings (accumulated losses)
470,579 GBP2025-03-31
458,566 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
775,000 GBP2024-03-31
Computers
5,897 GBP2025-03-31
5,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,030,897 GBP2025-03-31
2,030,897 GBP2024-03-31
Land and buildings, Owned/Freehold
775,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,250,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,897 GBP2025-03-31
5,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,842 GBP2025-03-31
158,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
164,945 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
775,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,085,055 GBP2025-03-31
Owned/Freehold, Land and buildings
775,000 GBP2024-03-31
Computers
28 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,662 GBP2025-03-31
22,752 GBP2024-03-31
Debtors
Current
156,193 GBP2025-03-31
141,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,790 GBP2025-03-31
29,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,905 GBP2025-03-31
12,475 GBP2024-03-31