Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,007,450 GBP2025-03-31
573,450 GBP2024-03-31
Debtors
214,044 GBP2025-03-31
214,044 GBP2024-03-31
Cash at bank and in hand
310 GBP2024-03-31
Current Assets
214,044 GBP2025-03-31
214,354 GBP2024-03-31
Net Current Assets/Liabilities
196,225 GBP2025-03-31
198,423 GBP2024-03-31
Net Assets/Liabilities
872,425 GBP2025-03-31
771,873 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
790,229 GBP2025-03-31
671,479 GBP2024-03-31
Retained earnings (accumulated losses)
32,196 GBP2025-03-31
50,394 GBP2024-03-31
Equity
872,425 GBP2025-03-31
771,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2025-03-31
800,000 GBP2024-04-01
Plant and equipment
27,247 GBP2025-03-31
27,247 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,277,247 GBP2025-03-31
827,247 GBP2024-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
450,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
450,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,550 GBP2025-03-31
226,550 GBP2024-04-01
Plant and equipment
27,247 GBP2025-03-31
27,247 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,797 GBP2025-03-31
253,797 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,007,450 GBP2025-03-31
573,450 GBP2024-03-31
Trade Debtors/Trade Receivables
22,585 GBP2025-03-31
22,585 GBP2024-03-31
Amounts owed by group undertakings and participating interests
191,459 GBP2025-03-31
191,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,334 GBP2025-03-31
4,334 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,485 GBP2025-03-31
11,485 GBP2024-03-31