Property, Plant & Equipment
2,680,705 GBP2025-03-31
2,653,538 GBP2024-03-31
Debtors
384,926 GBP2025-03-31
419,742 GBP2024-03-31
Cash at bank and in hand
384,992 GBP2025-03-31
547,169 GBP2024-03-31
Current Assets
769,918 GBP2025-03-31
966,911 GBP2024-03-31
Net Current Assets/Liabilities
576,570 GBP2025-03-31
736,930 GBP2024-03-31
Total Assets Less Current Liabilities
3,257,275 GBP2025-03-31
3,390,468 GBP2024-03-31
Creditors
Non-current
-881,000 GBP2025-03-31
-1,174,773 GBP2024-03-31
Net Assets/Liabilities
2,107,556 GBP2025-03-31
1,953,880 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Revaluation reserve
1,446,707 GBP2025-03-31
1,446,707 GBP2024-03-31
Retained earnings (accumulated losses)
660,843 GBP2025-03-31
507,167 GBP2024-03-31
Equity
2,107,556 GBP2025-03-31
1,953,880 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,630,000 GBP2025-03-31
2,630,000 GBP2024-03-31
Other
108,886 GBP2025-03-31
72,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,738,886 GBP2025-03-31
2,702,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
58,181 GBP2025-03-31
49,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,181 GBP2025-03-31
49,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
8,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,630,000 GBP2025-03-31
2,630,000 GBP2024-03-31
Other
50,705 GBP2025-03-31
23,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
366,787 GBP2025-03-31
359,141 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,139 GBP2025-03-31
60,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
384,926 GBP2025-03-31
419,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,340 GBP2025-03-31
166,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,322 GBP2025-03-31
56,656 GBP2024-03-31
Other Creditors
Current
6,686 GBP2025-03-31
7,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
881,000 GBP2025-03-31
1,174,773 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31