Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,930 GBP2025-03-31
72,059 GBP2024-03-31
Investment Property
994,000 GBP2025-03-31
994,000 GBP2024-03-31
Fixed Assets
1,055,930 GBP2025-03-31
1,066,059 GBP2024-03-31
Debtors
23,450 GBP2025-03-31
15,871 GBP2024-03-31
Cash at bank and in hand
94,305 GBP2025-03-31
104,665 GBP2024-03-31
Current Assets
117,755 GBP2025-03-31
120,536 GBP2024-03-31
Creditors
Current
119,943 GBP2025-03-31
125,277 GBP2024-03-31
Net Current Assets/Liabilities
-2,188 GBP2025-03-31
-4,741 GBP2024-03-31
Total Assets Less Current Liabilities
1,053,742 GBP2025-03-31
1,061,318 GBP2024-03-31
Creditors
Non-current
-50,000 GBP2025-03-31
-118,092 GBP2024-03-31
Net Assets/Liabilities
829,715 GBP2025-03-31
766,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
603,243 GBP2025-03-31
603,243 GBP2024-03-31
Retained earnings (accumulated losses)
226,372 GBP2025-03-31
163,324 GBP2024-03-31
Equity
829,715 GBP2025-03-31
766,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,320 GBP2025-03-31
14,320 GBP2024-03-31
Plant and equipment
125,019 GBP2025-03-31
124,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,339 GBP2025-03-31
138,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,320 GBP2025-03-31
14,320 GBP2024-03-31
Plant and equipment
63,089 GBP2025-03-31
52,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,409 GBP2025-03-31
66,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,930 GBP2025-03-31
72,059 GBP2024-03-31
Investment Property - Fair Value Model
994,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,354 GBP2025-03-31
5,793 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,110 GBP2025-03-31
9,110 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
986 GBP2025-03-31
968 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,450 GBP2025-03-31
15,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,841 GBP2025-03-31
1,978 GBP2024-03-31
Amounts owed to group undertakings
Current
7,096 GBP2025-03-31
7,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,275 GBP2025-03-31
14,107 GBP2024-03-31
Other Creditors
Current
73,731 GBP2025-03-31
102,096 GBP2024-03-31
Non-current
50,000 GBP2025-03-31
118,092 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,027 GBP2025-03-31
176,559 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,048 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
63,048 GBP2024-04-01 ~ 2025-03-31