Property, Plant & Equipment
63,559 GBP2025-03-31
72,510 GBP2024-03-31
Investment Property
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Fixed Assets
438,559 GBP2025-03-31
447,510 GBP2024-03-31
Debtors
42,890 GBP2025-03-31
26,214 GBP2024-03-31
Cash at bank and in hand
12,511 GBP2025-03-31
91,640 GBP2024-03-31
Current Assets
55,401 GBP2025-03-31
117,854 GBP2024-03-31
Creditors
Current
148,671 GBP2025-03-31
77,618 GBP2024-03-31
Net Current Assets/Liabilities
-93,270 GBP2025-03-31
40,236 GBP2024-03-31
Total Assets Less Current Liabilities
345,289 GBP2025-03-31
487,746 GBP2024-03-31
Net Assets/Liabilities
252,876 GBP2025-03-31
395,333 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
277,587 GBP2025-03-31
277,587 GBP2024-03-31
Retained earnings (accumulated losses)
-24,712 GBP2025-03-31
117,745 GBP2024-03-31
Equity
252,876 GBP2025-03-31
395,333 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,537 GBP2024-03-31
Plant and equipment
46,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,761 GBP2025-03-31
25,659 GBP2024-03-31
Plant and equipment
45,999 GBP2025-03-31
45,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,760 GBP2025-03-31
70,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,102 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,776 GBP2025-03-31
70,878 GBP2024-03-31
Plant and equipment
783 GBP2025-03-31
1,632 GBP2024-03-31
Investment Property - Fair Value Model
375,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,364 GBP2025-03-31
21,079 GBP2024-03-31
Other Debtors
Current
3,545 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,403 GBP2025-03-31
Prepayments
Current
14,123 GBP2025-03-31
1,061 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,890 GBP2025-03-31
26,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,846 GBP2025-03-31
4,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,698 GBP2025-03-31
11,340 GBP2024-03-31
Accrued Liabilities
Current
27,520 GBP2025-03-31
60,152 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,413 GBP2025-03-31
92,413 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-142,457 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-142,457 GBP2024-04-01 ~ 2025-03-31