Property, Plant & Equipment
1,451,066 GBP2025-03-31
1,457,702 GBP2024-03-31
Cash at bank and in hand
150,033 GBP2025-03-31
129,673 GBP2024-03-31
Net Current Assets/Liabilities
139,182 GBP2025-03-31
116,684 GBP2024-03-31
Total Assets Less Current Liabilities
1,590,248 GBP2025-03-31
1,574,386 GBP2024-03-31
Net Assets/Liabilities
1,369,858 GBP2025-03-31
1,351,536 GBP2024-03-31
Equity
Called up share capital
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Retained earnings (accumulated losses)
402,166 GBP2025-03-31
383,844 GBP2024-03-31
Equity
1,369,858 GBP2025-03-31
1,351,536 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,000 GBP2025-03-31
1,450,000 GBP2024-03-31
Plant and equipment
1,254 GBP2025-03-31
56,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,451,254 GBP2025-03-31
1,506,054 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188 GBP2025-03-31
48,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188 GBP2025-03-31
48,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,450,000 GBP2025-03-31
1,450,000 GBP2024-03-31
Plant and equipment
1,066 GBP2025-03-31
7,702 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
391 GBP2025-03-31
340 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,654 GBP2025-03-31
9,093 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
478 GBP2025-03-31
502 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,328 GBP2025-03-31
3,054 GBP2024-03-31
Equity
Revaluation reserve
938,692 GBP2025-03-31
938,692 GBP2024-03-31
820,623 GBP2023-03-31