Property, Plant & Equipment
6,400,000 GBP2025-03-31
6,710,000 GBP2024-03-31
Debtors
100,473 GBP2025-03-31
108,429 GBP2024-03-31
Cash at bank and in hand
174,871 GBP2025-03-31
167,079 GBP2024-03-31
Current Assets
275,344 GBP2025-03-31
275,508 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-306,730 GBP2024-03-31
Net Current Assets/Liabilities
-55,962 GBP2025-03-31
-31,222 GBP2024-03-31
Total Assets Less Current Liabilities
6,344,038 GBP2025-03-31
6,678,778 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,313,682 GBP2024-03-31
Net Assets/Liabilities
4,722,929 GBP2025-03-31
4,907,322 GBP2024-03-31
Equity
Called up share capital
11,153 GBP2025-03-31
11,153 GBP2024-03-31
Share premium
251,213 GBP2025-03-31
251,213 GBP2024-03-31
Capital redemption reserve
618 GBP2025-03-31
618 GBP2024-03-31
Retained earnings (accumulated losses)
4,459,945 GBP2025-03-31
4,644,338 GBP2024-03-31
Equity
4,722,929 GBP2025-03-31
4,907,322 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,400,000 GBP2025-03-31
6,710,000 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,400,000 GBP2025-03-31
Land and buildings, Owned/Freehold
6,710,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,536 GBP2025-03-31
83,709 GBP2024-03-31
Amounts Owed By Related Parties
10,000 GBP2025-03-31
Current
10,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,937 GBP2025-03-31
14,720 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,473 GBP2025-03-31
Current, Amounts falling due within one year
108,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,885 GBP2025-03-31
51,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,348 GBP2025-03-31
1,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,038 GBP2025-03-31
30,651 GBP2024-03-31
Other Creditors
Current
203,035 GBP2025-03-31
223,593 GBP2024-03-31
Creditors
Current
331,306 GBP2025-03-31
306,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,255,748 GBP2025-03-31
1,313,682 GBP2024-03-31