Property, Plant & Equipment
2,403,186 GBP2025-03-31
2,417,582 GBP2024-03-31
Investment Property
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
2,903,186 GBP2025-03-31
2,917,582 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
322,729 GBP2025-03-31
311,367 GBP2024-03-31
Cash at bank and in hand
2,010 GBP2025-03-31
7,827 GBP2024-03-31
Current Assets
326,239 GBP2025-03-31
320,694 GBP2024-03-31
Creditors
Current
91,628 GBP2025-03-31
114,467 GBP2024-03-31
Net Current Assets/Liabilities
234,611 GBP2025-03-31
206,227 GBP2024-03-31
Total Assets Less Current Liabilities
3,137,797 GBP2025-03-31
3,123,809 GBP2024-03-31
Net Assets/Liabilities
1,331,794 GBP2025-03-31
1,411,630 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Revaluation reserve
1,225,720 GBP2025-03-31
1,225,720 GBP2024-03-31
Retained earnings (accumulated losses)
-183,926 GBP2025-03-31
-104,090 GBP2024-03-31
Equity
1,331,794 GBP2025-03-31
1,411,630 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,365,000 GBP2025-03-31
2,365,000 GBP2024-03-31
Plant and equipment
428,460 GBP2025-03-31
427,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,793,460 GBP2025-03-31
2,792,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,700 GBP2025-03-31
58,400 GBP2024-03-31
Plant and equipment
324,574 GBP2025-03-31
316,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,274 GBP2025-03-31
375,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,300 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,299,300 GBP2025-03-31
2,306,600 GBP2024-03-31
Plant and equipment
103,886 GBP2025-03-31
110,982 GBP2024-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,750 GBP2025-03-31
Current, Amounts falling due within one year
15,062 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
273,412 GBP2025-03-31
Current, Amounts falling due within one year
293,385 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
322,729 GBP2025-03-31
Current, Amounts falling due within one year
311,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,349 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,098 GBP2025-03-31
10,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,487 GBP2025-03-31
16,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,205 GBP2025-03-31
3,240 GBP2024-03-31
Other Creditors
Current
42,489 GBP2025-03-31
74,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,618,066 GBP2025-03-31
17,462 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,310 GBP2024-03-31
Other Creditors
Non-current
1,501,523 GBP2024-03-31
Total Borrowings
Secured
1,607,098 GBP2025-03-31
1,517,153 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,937 GBP2025-03-31
186,884 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-79,836 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-79,836 GBP2024-04-01 ~ 2025-03-31