Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,165,016 GBP2025-03-31
1,198,059 GBP2024-03-31
Total Inventories
70 GBP2025-03-31
70 GBP2024-03-31
Debtors
284 GBP2025-03-31
5,827 GBP2024-03-31
Cash at bank and in hand
54,846 GBP2025-03-31
38,739 GBP2024-03-31
Current Assets
55,200 GBP2025-03-31
44,636 GBP2024-03-31
Creditors
Current
2,645 GBP2025-03-31
4,676 GBP2024-03-31
Net Current Assets/Liabilities
52,555 GBP2025-03-31
39,960 GBP2024-03-31
Total Assets Less Current Liabilities
1,217,571 GBP2025-03-31
1,238,019 GBP2024-03-31
Equity
Called up share capital
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Revaluation reserve
1,050,194 GBP2025-03-31
1,050,194 GBP2024-03-31
Retained earnings (accumulated losses)
-1,082,623 GBP2025-03-31
-1,062,175 GBP2024-03-31
Equity
1,217,571 GBP2025-03-31
1,238,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,305,000 GBP2025-03-31
1,305,000 GBP2024-03-31
Improvements to leasehold property
116,974 GBP2025-03-31
116,974 GBP2024-03-31
Plant and equipment
121,642 GBP2025-03-31
122,924 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,828 GBP2025-03-31
222,728 GBP2024-03-31
Improvements to leasehold property
25,568 GBP2025-03-31
23,229 GBP2024-03-31
Plant and equipment
105,924 GBP2025-03-31
102,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,100 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,339 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,056,172 GBP2025-03-31
1,082,272 GBP2024-03-31
Improvements to leasehold property
91,406 GBP2025-03-31
93,745 GBP2024-03-31
Plant and equipment
15,718 GBP2025-03-31
20,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,995 GBP2025-03-31
11,995 GBP2024-03-31
Computers
7,586 GBP2025-03-31
6,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,563,197 GBP2025-03-31
1,563,230 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,496 GBP2025-03-31
11,496 GBP2024-03-31
Computers
6,365 GBP2025-03-31
5,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,181 GBP2025-03-31
365,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
499 GBP2025-03-31
499 GBP2024-03-31
Computers
1,221 GBP2025-03-31
951 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,427 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
284 GBP2025-03-31
1,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
284 GBP2025-03-31
5,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189 GBP2025-03-31
447 GBP2024-03-31
Corporation Tax Payable
Current
301 GBP2025-03-31
30 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,448 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-20,448 GBP2024-04-01 ~ 2025-03-31