Property, Plant & Equipment
17,432,892 GBP2025-03-31
17,433,856 GBP2024-03-31
Debtors
5,128,282 GBP2025-03-31
4,694,213 GBP2024-03-31
Cash at bank and in hand
174,143 GBP2025-03-31
213,628 GBP2024-03-31
Current Assets
5,302,425 GBP2025-03-31
4,907,841 GBP2024-03-31
Creditors
Current
955,489 GBP2025-03-31
1,070,673 GBP2024-03-31
Net Current Assets/Liabilities
4,346,936 GBP2025-03-31
3,837,168 GBP2024-03-31
Total Assets Less Current Liabilities
21,779,828 GBP2025-03-31
21,271,024 GBP2024-03-31
Net Assets/Liabilities
18,650,276 GBP2025-03-31
18,141,432 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
11,495,819 GBP2025-03-31
11,495,819 GBP2024-03-31
Retained earnings (accumulated losses)
7,154,456 GBP2025-03-31
6,645,612 GBP2024-03-31
Equity
18,650,276 GBP2025-03-31
18,141,432 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,430,000 GBP2024-03-31
Plant and equipment
213,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,643,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,164 GBP2025-03-31
209,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,164 GBP2025-03-31
209,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,430,000 GBP2025-03-31
17,430,000 GBP2024-03-31
Plant and equipment
2,892 GBP2025-03-31
3,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,666 GBP2025-03-31
Current, Amounts falling due within one year
14,759 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,110,577 GBP2025-03-31
4,675,840 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,039 GBP2025-03-31
Current, Amounts falling due within one year
3,614 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,128,282 GBP2025-03-31
Current, Amounts falling due within one year
4,694,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,514 GBP2025-03-31
222,070 GBP2024-03-31
Amounts owed to group undertakings
Current
124,423 GBP2025-03-31
111,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,415 GBP2025-03-31
248,035 GBP2024-03-31
Other Creditors
Current
555,137 GBP2025-03-31
489,023 GBP2024-03-31