Property, Plant & Equipment
683,829 GBP2025-03-31
670,248 GBP2024-03-31
Fixed Assets
683,829 GBP2025-03-31
670,248 GBP2024-03-31
Total Inventories
850 GBP2025-03-31
850 GBP2024-03-31
Debtors
1,899 GBP2025-03-31
496 GBP2024-03-31
Cash at bank and in hand
56,942 GBP2025-03-31
56,787 GBP2024-03-31
Current Assets
59,691 GBP2025-03-31
58,133 GBP2024-03-31
Net Current Assets/Liabilities
25,389 GBP2025-03-31
28,703 GBP2024-03-31
Total Assets Less Current Liabilities
709,218 GBP2025-03-31
698,951 GBP2024-03-31
Net Assets/Liabilities
620,560 GBP2025-03-31
612,874 GBP2024-03-31
Equity
Called up share capital
2,320 GBP2025-03-31
2,320 GBP2024-03-31
Share premium
91,355 GBP2025-03-31
91,355 GBP2024-03-31
Revaluation reserve
429,543 GBP2025-03-31
429,543 GBP2024-04-01
429,543 GBP2024-03-31
429,543 GBP2023-04-01
Retained earnings (accumulated losses)
97,342 GBP2025-03-31
89,656 GBP2024-03-31
Equity
620,560 GBP2025-03-31
612,874 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,506 GBP2025-03-31
627,506 GBP2024-04-01
Plant and equipment
199,967 GBP2025-03-31
181,805 GBP2024-04-01
Tools/Equipment for furniture and fittings
73,486 GBP2025-03-31
69,519 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
900,959 GBP2025-03-31
878,830 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,216 GBP2025-03-31
161,069 GBP2024-04-01
Tools/Equipment for furniture and fittings
51,914 GBP2025-03-31
47,513 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,130 GBP2025-03-31
208,582 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,147 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
627,506 GBP2025-03-31
Plant and equipment
34,751 GBP2025-03-31
Tools/Equipment for furniture and fittings
21,572 GBP2025-03-31
Raw materials and consumables
850 GBP2025-03-31
850 GBP2024-03-31
Trade Debtors/Trade Receivables
544 GBP2025-03-31
Prepayments/Accrued Income
496 GBP2025-03-31
496 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,962 GBP2025-03-31
3,910 GBP2024-03-31
Taxation/Social Security Payable
717 GBP2025-03-31
1,990 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,123 GBP2025-03-31
23,030 GBP2024-03-31