Property, Plant & Equipment
1,518,260 GBP2025-03-31
1,524,612 GBP2024-03-31
Debtors
248,329 GBP2025-03-31
3,913 GBP2024-03-31
Cash at bank and in hand
540,088 GBP2025-03-31
741,191 GBP2024-03-31
Current Assets
788,417 GBP2025-03-31
745,104 GBP2024-03-31
Net Current Assets/Liabilities
143,285 GBP2025-03-31
271,964 GBP2024-03-31
Total Assets Less Current Liabilities
1,661,545 GBP2025-03-31
1,796,576 GBP2024-03-31
Creditors
Non-current
-642,285 GBP2025-03-31
-707,833 GBP2024-03-31
Net Assets/Liabilities
1,019,260 GBP2025-03-31
1,088,743 GBP2024-03-31
Equity
Called up share capital
156 GBP2025-03-31
156 GBP2024-03-31
156 GBP2023-03-31
Revaluation reserve
489,269 GBP2025-03-31
489,269 GBP2024-03-31
489,269 GBP2023-03-31
Retained earnings (accumulated losses)
529,835 GBP2025-03-31
599,318 GBP2024-03-31
649,968 GBP2023-03-31
Equity
1,019,260 GBP2025-03-31
1,088,743 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,457 GBP2024-04-01 ~ 2025-03-31
-17,250 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,457 GBP2024-04-01 ~ 2025-03-31
-17,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,940 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-03-31
Other
64,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,564,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
46,040 GBP2025-03-31
39,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,040 GBP2025-03-31
39,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Other
18,260 GBP2025-03-31
24,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,136 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
248,329 GBP2025-03-31
2,777 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
248,329 GBP2025-03-31
3,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
25,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,547 GBP2024-03-31
Other Creditors
Current
625,140 GBP2025-03-31
438,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,368 GBP2025-03-31
25,833 GBP2024-03-31
Other Creditors
Non-current
585,917 GBP2025-03-31
682,000 GBP2024-03-31
Creditors
Current
642,285 GBP2025-03-31
-473,140 GBP2024-03-31
473,140 GBP2024-03-31