Property, Plant & Equipment
3,220,023 GBP2025-03-31
3,231,130 GBP2024-03-31
Fixed Assets
3,220,023 GBP2025-03-31
3,231,130 GBP2024-03-31
Debtors
67,250 GBP2025-03-31
22,999 GBP2024-03-31
Current assets - Investments
627,697 GBP2025-03-31
400,000 GBP2024-03-31
Cash at bank and in hand
556,031 GBP2025-03-31
592,211 GBP2024-03-31
Current Assets
1,250,978 GBP2025-03-31
1,015,210 GBP2024-03-31
Net Current Assets/Liabilities
904,397 GBP2025-03-31
702,504 GBP2024-03-31
Total Assets Less Current Liabilities
4,124,420 GBP2025-03-31
3,933,634 GBP2024-03-31
Net Assets/Liabilities
3,940,395 GBP2025-03-31
3,749,609 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,733,224 GBP2025-03-31
2,542,438 GBP2024-03-31
Equity
3,940,395 GBP2025-03-31
3,749,609 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,198,430 GBP2025-03-31
3,198,430 GBP2024-03-31
Plant and equipment
25,044 GBP2025-03-31
25,044 GBP2024-03-31
Vehicles
39,421 GBP2025-03-31
39,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,262,895 GBP2025-03-31
3,262,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,162 GBP2025-03-31
21,910 GBP2024-03-31
Vehicles
19,710 GBP2025-03-31
9,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,872 GBP2025-03-31
31,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,198,430 GBP2025-03-31
3,198,430 GBP2024-03-31
Plant and equipment
1,882 GBP2025-03-31
3,134 GBP2024-03-31
Vehicles
19,711 GBP2025-03-31
29,566 GBP2024-03-31
Trade Debtors/Trade Receivables
57,018 GBP2025-03-31
8,096 GBP2024-03-31
Other Debtors
10,232 GBP2025-03-31
14,903 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
55,895 GBP2025-03-31
33,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,076 GBP2025-03-31
72,113 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,021 GBP2025-03-31
3,790 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,754 GBP2025-03-31
54,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
131,835 GBP2025-03-31
149,291 GBP2024-03-31
Equity
Revaluation reserve
1,206,971 GBP2025-03-31
1,206,971 GBP2024-03-31
936,615 GBP2023-03-31