Property, Plant & Equipment
6,476,299 GBP2025-03-31
6,750,746 GBP2024-03-31
Fixed Assets
6,476,299 GBP2025-03-31
6,750,746 GBP2024-03-31
Debtors
817,391 GBP2025-03-31
997,466 GBP2024-03-31
Cash at bank and in hand
89,606 GBP2025-03-31
94,389 GBP2024-03-31
Current Assets
906,997 GBP2025-03-31
1,091,855 GBP2024-03-31
Net Current Assets/Liabilities
217,420 GBP2025-03-31
113,592 GBP2024-03-31
Total Assets Less Current Liabilities
6,693,719 GBP2025-03-31
6,864,338 GBP2024-03-31
Net Assets/Liabilities
6,587,219 GBP2025-03-31
6,847,838 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,587,217 GBP2025-03-31
6,847,836 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-360,558 GBP2024-04-01 ~ 2025-03-31
159,563 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,470,021 GBP2025-03-31
6,742,898 GBP2024-03-31
Plant and equipment
158,355 GBP2025-03-31
158,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,628,376 GBP2025-03-31
6,901,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
-634,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
360,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,077 GBP2025-03-31
150,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,077 GBP2025-03-31
150,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,470,021 GBP2025-03-31
6,742,898 GBP2024-03-31
Plant and equipment
6,278 GBP2025-03-31
7,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,442 GBP2025-03-31
78,649 GBP2024-03-31
Other Debtors
Current
9,768 GBP2025-03-31
31,715 GBP2024-03-31
Amounts owed by directors
Current
67,579 GBP2024-03-31
Debtors
Current
23,210 GBP2025-03-31
177,943 GBP2024-03-31
Other Debtors
Non-current
794,181 GBP2025-03-31
819,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261 GBP2025-03-31
Corporation Tax Payable
Current
196,235 GBP2025-03-31
198,110 GBP2024-03-31
Other Creditors
Current
486,674 GBP2025-03-31
779,186 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
976 GBP2025-03-31
967 GBP2024-03-31
Amounts owed to directors
Current
5,431 GBP2025-03-31