Property, Plant & Equipment
3,520,822 GBP2025-03-31
3,527,489 GBP2024-03-31
Debtors
105,707 GBP2025-03-31
175,352 GBP2024-03-31
Creditors
Amounts falling due within one year
-98,972 GBP2025-03-31
-274,964 GBP2024-03-31
Net Current Assets/Liabilities
6,735 GBP2025-03-31
-99,612 GBP2024-03-31
Total Assets Less Current Liabilities
3,527,557 GBP2025-03-31
3,427,877 GBP2024-03-31
Net Assets/Liabilities
2,942,573 GBP2025-03-31
2,842,893 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Revaluation reserve
2,699,271 GBP2025-03-31
2,699,271 GBP2024-03-31
Retained earnings (accumulated losses)
218,302 GBP2025-03-31
118,622 GBP2024-03-31
Equity
2,942,573 GBP2025-03-31
2,842,893 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Other
59,544 GBP2025-03-31
72,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,559,544 GBP2025-03-31
3,572,865 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
38,722 GBP2025-03-31
45,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,722 GBP2025-03-31
45,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Other
20,822 GBP2025-03-31
27,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,904 GBP2025-03-31
70,975 GBP2024-03-31
Amounts Owed By Related Parties
14,784 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,019 GBP2025-03-31
Current, Amounts falling due within one year
104,377 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,707 GBP2025-03-31
Current, Amounts falling due within one year
175,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,118 GBP2025-03-31
20,174 GBP2024-03-31
Amounts owed to group undertakings
Current
2,996 GBP2025-03-31
209,006 GBP2024-03-31
Corporation Tax Payable
Current
35,449 GBP2025-03-31
12,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,247 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
52,162 GBP2025-03-31
33,469 GBP2024-03-31
Creditors
Current
98,972 GBP2025-03-31
274,964 GBP2024-03-31