Property, Plant & Equipment
3,578,150 GBP2025-03-31
3,605,000 GBP2024-03-31
Fixed Assets - Investments
765,000 GBP2025-03-31
765,000 GBP2024-03-31
Fixed Assets
4,343,150 GBP2025-03-31
4,370,000 GBP2024-03-31
Debtors
106,691 GBP2025-03-31
63,140 GBP2024-03-31
Cash at bank and in hand
402,611 GBP2025-03-31
197,694 GBP2024-03-31
Current Assets
509,302 GBP2025-03-31
260,834 GBP2024-03-31
Net Current Assets/Liabilities
333,545 GBP2025-03-31
60,870 GBP2024-03-31
Total Assets Less Current Liabilities
4,676,695 GBP2025-03-31
4,430,870 GBP2024-03-31
Creditors
Amounts falling due after one year
-642,000 GBP2025-03-31
-664,000 GBP2024-03-31
Net Assets/Liabilities
4,015,157 GBP2025-03-31
3,740,620 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
1,585,242 GBP2025-03-31
1,418,855 GBP2024-03-31
Equity
4,015,157 GBP2025-03-31
3,740,620 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,578,150 GBP2025-03-31
3,605,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
108,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-135,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,578,150 GBP2025-03-31
3,605,000 GBP2024-03-31
Investments in Group Undertakings
765,000 GBP2025-03-31
765,000 GBP2024-03-31
Trade Debtors/Trade Receivables
56,279 GBP2025-03-31
13,478 GBP2024-03-31
Amounts owed by group undertakings and participating interests
50,412 GBP2025-03-31
49,662 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
48,633 GBP2025-03-31
81,108 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-233 GBP2025-03-31
6,134 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,326 GBP2025-03-31
54,091 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,031 GBP2025-03-31
58,631 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
642,000 GBP2025-03-31
664,000 GBP2024-03-31
Equity
Revaluation reserve
2,429,907 GBP2025-03-31
2,321,757 GBP2024-03-31
2,216,757 GBP2023-03-31