Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,086,508 GBP2025-03-31
2,087,565 GBP2024-03-31
Debtors
35,621 GBP2025-03-31
20,372 GBP2024-03-31
Cash at bank and in hand
488,638 GBP2025-03-31
696,073 GBP2024-03-31
Current Assets
524,259 GBP2025-03-31
716,445 GBP2024-03-31
Creditors
Current
1,618,354 GBP2025-03-31
1,833,000 GBP2024-03-31
Net Current Assets/Liabilities
-1,094,095 GBP2025-03-31
-1,116,555 GBP2024-03-31
Total Assets Less Current Liabilities
992,413 GBP2025-03-31
971,010 GBP2024-03-31
Creditors
Non-current
-26,271 GBP2025-03-31
-31,136 GBP2024-03-31
Net Assets/Liabilities
966,142 GBP2025-03-31
939,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
279,050 GBP2025-03-31
279,050 GBP2024-03-31
Retained earnings (accumulated losses)
686,992 GBP2025-03-31
660,517 GBP2024-03-31
Equity
966,142 GBP2025-03-31
939,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,086,475 GBP2024-03-31
Plant and equipment
19,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,105,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,160 GBP2025-03-31
18,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,160 GBP2025-03-31
18,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,086,475 GBP2025-03-31
2,086,475 GBP2024-03-31
Plant and equipment
33 GBP2025-03-31
1,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,158 GBP2025-03-31
Current, Amounts falling due within one year
11,048 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,463 GBP2025-03-31
Current, Amounts falling due within one year
9,324 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,621 GBP2025-03-31
Current, Amounts falling due within one year
20,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,742 GBP2025-03-31
6,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376 GBP2025-03-31
4,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,442 GBP2025-03-31
18,700 GBP2024-03-31
Other Creditors
Current
1,570,794 GBP2025-03-31
1,803,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,271 GBP2025-03-31
31,136 GBP2024-03-31
Bank Borrowings
Secured
32,013 GBP2025-03-31
37,754 GBP2024-03-31