Property, Plant & Equipment
6,137,437 GBP2025-03-31
6,218,046 GBP2024-03-31
Debtors
26,191 GBP2025-03-31
24,380 GBP2024-03-31
Cash at bank and in hand
602,736 GBP2025-03-31
576,694 GBP2024-03-31
Current Assets
628,927 GBP2025-03-31
601,074 GBP2024-03-31
Net Current Assets/Liabilities
-593,072 GBP2025-03-31
-888,184 GBP2024-03-31
Total Assets Less Current Liabilities
5,544,365 GBP2025-03-31
5,329,862 GBP2024-03-31
Net Assets/Liabilities
5,183,656 GBP2025-03-31
4,948,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
-136,956 GBP2025-03-31
-136,956 GBP2024-03-31
Retained earnings (accumulated losses)
5,320,512 GBP2025-03-31
5,085,229 GBP2024-03-31
Equity
5,183,656 GBP2025-03-31
4,948,373 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
6,135,000 GBP2025-03-31
6,215,000 GBP2024-03-31
Other
14,445 GBP2025-03-31
14,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,149,445 GBP2025-03-31
6,229,445 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-80,000 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
12,008 GBP2025-03-31
11,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,008 GBP2025-03-31
11,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,135,000 GBP2025-03-31
6,215,000 GBP2024-03-31
Other
2,437 GBP2025-03-31
3,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,322 GBP2025-03-31
20,591 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,869 GBP2025-03-31
3,789 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,191 GBP2025-03-31
Amounts falling due within one year, Current
24,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,373 GBP2025-03-31
6,794 GBP2024-03-31
Other Creditors
Current
1,215,626 GBP2025-03-31
1,482,464 GBP2024-03-31
Creditors
Current
1,221,999 GBP2025-03-31
1,489,258 GBP2024-03-31