Property, Plant & Equipment
12,900,094 GBP2025-03-31
12,409,750 GBP2024-03-31
Debtors
0 GBP2025-03-31
25,000 GBP2024-03-31
Cash at bank and in hand
936,392 GBP2025-03-31
794,517 GBP2024-03-31
Current Assets
936,392 GBP2025-03-31
819,517 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-135,707 GBP2024-03-31
Net Current Assets/Liabilities
684,317 GBP2025-03-31
683,810 GBP2024-03-31
Total Assets Less Current Liabilities
13,584,411 GBP2025-03-31
13,093,560 GBP2024-03-31
Net Assets/Liabilities
12,415,007 GBP2025-03-31
11,924,156 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
539,200 GBP2025-03-31
539,200 GBP2024-03-31
Other miscellaneous reserve
4,985,356 GBP2025-03-31
4,985,356 GBP2024-03-31
Retained earnings (accumulated losses)
6,890,051 GBP2025-03-31
6,399,200 GBP2024-03-31
Equity
12,415,007 GBP2025-03-31
11,924,156 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,900,094 GBP2025-03-31
12,409,750 GBP2024-03-31
Other
53,435 GBP2025-03-31
53,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,953,529 GBP2025-03-31
12,463,185 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,622,069 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,622,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Other
53,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,435 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
12,900,094 GBP2025-03-31
12,409,750 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,518 GBP2025-03-31
1,519 GBP2024-03-31
Corporation Tax Payable
Current
163,617 GBP2025-03-31
129,645 GBP2024-03-31
Other Creditors
Current
83,440 GBP2025-03-31
1,043 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Creditors
Current
252,075 GBP2025-03-31
135,707 GBP2024-03-31