Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,495,658 GBP2025-03-31
3,496,406 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
3,495,659 GBP2025-03-31
3,496,407 GBP2024-03-31
Debtors
124,623 GBP2025-03-31
95,526 GBP2024-03-31
Cash at bank and in hand
225,650 GBP2025-03-31
233,349 GBP2024-03-31
Current Assets
350,273 GBP2025-03-31
328,875 GBP2024-03-31
Creditors
Amounts falling due within one year
-37,469 GBP2025-03-31
-14,863 GBP2024-03-31
Net Current Assets/Liabilities
312,804 GBP2025-03-31
314,012 GBP2024-03-31
Total Assets Less Current Liabilities
3,808,463 GBP2025-03-31
3,810,419 GBP2024-03-31
Creditors
Amounts falling due after one year
-964,250 GBP2025-03-31
-964,250 GBP2024-03-31
Net Assets/Liabilities
2,844,213 GBP2025-03-31
2,846,169 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
2,633,702 GBP2025-03-31
2,633,702 GBP2024-03-31
2,628,702 GBP2023-03-31
Retained earnings (accumulated losses)
210,509 GBP2025-03-31
212,465 GBP2024-03-31
322,383 GBP2023-03-31
Equity
2,844,213 GBP2025-03-31
2,846,169 GBP2024-03-31
2,951,087 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,044 GBP2024-04-01 ~ 2025-03-31
-19,918 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
34,044 GBP2024-04-01 ~ 2025-03-31
-19,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
5,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,044 GBP2024-04-01 ~ 2025-03-31
-19,918 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
34,044 GBP2024-04-01 ~ 2025-03-31
-14,918 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-36,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-36,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-36,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
3,496,491 GBP2025-03-31
3,524,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
-28,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833 GBP2025-03-31
27,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,468 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-03-31