Property, Plant & Equipment
1,624,161 GBP2025-03-31
1,600,069 GBP2024-03-31
Fixed Assets - Investments
500,100 GBP2025-03-31
500,100 GBP2024-03-31
Fixed Assets
2,124,261 GBP2025-03-31
2,100,169 GBP2024-03-31
Debtors
61,030 GBP2025-03-31
237,221 GBP2024-03-31
Cash at bank and in hand
265,910 GBP2025-03-31
59,602 GBP2024-03-31
Current Assets
326,940 GBP2025-03-31
296,823 GBP2024-03-31
Creditors
-43,453 GBP2025-03-31
-112,992 GBP2024-03-31
Net Current Assets/Liabilities
283,487 GBP2025-03-31
183,831 GBP2024-03-31
Total Assets Less Current Liabilities
2,407,748 GBP2025-03-31
2,284,000 GBP2024-03-31
Creditors
Non-current
-10,419 GBP2024-03-31
Net Assets/Liabilities
2,407,748 GBP2025-03-31
2,273,581 GBP2024-03-31
Equity
Called up share capital
151 GBP2025-03-31
151 GBP2024-03-31
Revaluation reserve
677,728 GBP2025-03-31
677,728 GBP2024-03-31
Retained earnings (accumulated losses)
1,729,869 GBP2025-03-31
1,595,702 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,521,494 GBP2025-03-31
1,470,069 GBP2024-03-31
Plant and equipment
158,000 GBP2025-03-31
158,000 GBP2024-03-31
Furniture and fittings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Computers
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,704,494 GBP2025-03-31
1,653,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,000 GBP2025-03-31
48,000 GBP2024-03-31
Computers
8,333 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,333 GBP2025-03-31
53,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,000 GBP2024-04-01 ~ 2025-03-31
Computers
3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,521,494 GBP2025-03-31
1,470,069 GBP2024-03-31
Plant and equipment
88,000 GBP2025-03-31
110,000 GBP2024-03-31
Furniture and fittings
8,000 GBP2025-03-31
10,000 GBP2024-03-31
Computers
6,667 GBP2025-03-31
10,000 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
500,100 GBP2025-03-31
500,100 GBP2024-03-31
Investments in Subsidiaries
500,100 GBP2025-03-31
500,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,034 GBP2025-03-31
65,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,874 GBP2025-03-31
102,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,896 GBP2025-03-31
8,809 GBP2024-03-31
Creditors
Current
43,453 GBP2025-03-31
112,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,419 GBP2024-03-31