Property, Plant & Equipment
717,333 GBP2025-03-31
717,795 GBP2024-03-31
Fixed Assets - Investments
14,110 GBP2025-03-31
14,110 GBP2024-03-31
Fixed Assets
731,443 GBP2025-03-31
731,905 GBP2024-03-31
Cash at bank and in hand
13,087 GBP2025-03-31
5,541 GBP2024-03-31
Creditors
Current
24,257 GBP2025-03-31
26,626 GBP2024-03-31
Net Current Assets/Liabilities
-11,170 GBP2025-03-31
-21,085 GBP2024-03-31
Total Assets Less Current Liabilities
720,273 GBP2025-03-31
710,820 GBP2024-03-31
Creditors
Non-current
3,000 GBP2025-03-31
3,820 GBP2024-03-31
Net Assets/Liabilities
717,273 GBP2025-03-31
707,000 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Revaluation reserve
38,801 GBP2025-03-31
38,801 GBP2024-03-31
Retained earnings (accumulated losses)
678,072 GBP2025-03-31
667,799 GBP2024-03-31
Equity
717,273 GBP2025-03-31
707,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
778,363 GBP2025-03-31
778,363 GBP2024-03-31
Plant and equipment
24,453 GBP2025-03-31
24,453 GBP2024-03-31
Furniture and fittings
5,362 GBP2025-03-31
4,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
808,178 GBP2025-03-31
807,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,022 GBP2025-03-31
68,022 GBP2024-03-31
Plant and equipment
19,662 GBP2025-03-31
17,162 GBP2024-03-31
Furniture and fittings
3,161 GBP2025-03-31
4,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,845 GBP2025-03-31
89,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
710,341 GBP2025-03-31
710,341 GBP2024-03-31
Plant and equipment
4,791 GBP2025-03-31
7,291 GBP2024-03-31
Furniture and fittings
2,201 GBP2025-03-31
163 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
14,110 GBP2024-03-31
Other Investments Other Than Loans
14,110 GBP2025-03-31
14,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,302 GBP2025-03-31
3,180 GBP2024-03-31
Corporation Tax Payable
Current
8,814 GBP2025-03-31
4,765 GBP2024-03-31
Accrued Liabilities
Current
2,701 GBP2025-03-31
3,086 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,273 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
30,273 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31