Property, Plant & Equipment
2,800,064 GBP2025-03-31
4,875,079 GBP2024-03-31
Debtors
555,867 GBP2025-03-31
164,434 GBP2024-03-31
Cash at bank and in hand
1,096 GBP2025-03-31
682 GBP2024-03-31
Current Assets
556,963 GBP2025-03-31
165,116 GBP2024-03-31
Creditors
Current
271,533 GBP2025-03-31
328,154 GBP2024-03-31
Net Current Assets/Liabilities
285,430 GBP2025-03-31
-163,038 GBP2024-03-31
Total Assets Less Current Liabilities
3,085,494 GBP2025-03-31
4,712,041 GBP2024-03-31
Creditors
Non-current
1,496,733 GBP2025-03-31
2,151,377 GBP2024-03-31
Net Assets/Liabilities
1,588,761 GBP2025-03-31
2,560,664 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,410,992 GBP2025-03-31
2,582,885 GBP2024-03-31
Retained earnings (accumulated losses)
177,767 GBP2025-03-31
-22,223 GBP2024-03-31
Equity
1,588,761 GBP2025-03-31
2,560,664 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
2,800,000 GBP2025-03-31
4,875,000 GBP2024-03-31
Plant and equipment
1,876 GBP2025-03-31
1,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,801,876 GBP2025-03-31
4,876,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,075,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,075,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,812 GBP2025-03-31
1,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,812 GBP2025-03-31
1,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,800,000 GBP2025-03-31
4,875,000 GBP2024-03-31
Plant and equipment
64 GBP2025-03-31
79 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
204,783 GBP2025-03-31
Current, Amounts falling due within one year
19,319 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
555,867 GBP2025-03-31
Current, Amounts falling due within one year
164,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
36,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,326 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,012 GBP2024-03-31
Other Creditors
Current
259,207 GBP2025-03-31
290,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
411,167 GBP2025-03-31
1,065,811 GBP2024-03-31
Other Creditors
Non-current
1,085,566 GBP2025-03-31
1,085,566 GBP2024-03-31