Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,656,643 GBP2025-03-31
3,581,477 GBP2024-03-31
Fixed Assets
3,656,643 GBP2025-03-31
3,581,477 GBP2024-03-31
Debtors
Current
152,639 GBP2025-03-31
121,597 GBP2024-03-31
Current assets - Investments
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Cash at bank and in hand
109,228 GBP2025-03-31
127,306 GBP2024-03-31
Current Assets
511,867 GBP2025-03-31
498,903 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-56,172 GBP2024-03-31
Net Current Assets/Liabilities
367,854 GBP2025-03-31
442,731 GBP2024-03-31
Total Assets Less Current Liabilities
4,024,497 GBP2025-03-31
4,024,208 GBP2024-03-31
Net Assets/Liabilities
4,024,497 GBP2025-03-31
4,024,208 GBP2024-03-31
Equity
Called up share capital
49,545 GBP2025-03-31
49,545 GBP2024-03-31
Revaluation reserve
3,348,249 GBP2025-03-31
3,348,249 GBP2024-03-31
Retained earnings (accumulated losses)
626,703 GBP2025-03-31
626,414 GBP2024-03-31
Equity
4,024,497 GBP2025-03-31
4,024,208 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,599,112 GBP2025-03-31
3,480,582 GBP2024-03-31
Plant and equipment
96,682 GBP2025-03-31
171,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,695,794 GBP2025-03-31
3,651,644 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-85,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,984 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,151 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,151 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,599,112 GBP2025-03-31
3,480,582 GBP2024-03-31
Plant and equipment
57,531 GBP2025-03-31
100,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,940 GBP2025-03-31
105,576 GBP2024-03-31
Other Debtors
Current
142,699 GBP2025-03-31
16,021 GBP2024-03-31
Cash and Cash Equivalents
109,228 GBP2025-03-31
127,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,653 GBP2025-03-31
9,630 GBP2024-03-31
Taxation/Social Security Payable
Current
1,344 GBP2025-03-31
38,381 GBP2024-03-31
Other Creditors
Current
124,020 GBP2025-03-31
2,163 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,996 GBP2025-03-31
5,998 GBP2024-03-31
Creditors
Current
144,013 GBP2025-03-31
56,172 GBP2024-03-31