Property, Plant & Equipment
3,627,962 GBP2025-03-31
3,699,259 GBP2024-03-31
Debtors
104,326 GBP2025-03-31
117,469 GBP2024-03-31
Cash at bank and in hand
20,034 GBP2025-03-31
25,943 GBP2024-03-31
Current Assets
124,360 GBP2025-03-31
143,412 GBP2024-03-31
Net Current Assets/Liabilities
113,784 GBP2025-03-31
131,114 GBP2024-03-31
Total Assets Less Current Liabilities
3,741,746 GBP2025-03-31
3,830,373 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,081,991 GBP2025-03-31
-3,153,097 GBP2024-03-31
Net Assets/Liabilities
659,755 GBP2025-03-31
677,276 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-880,972 GBP2025-03-31
-917,324 GBP2024-03-31
Equity
659,755 GBP2025-03-31
677,276 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,622,771 GBP2025-03-31
3,692,771 GBP2024-03-31
Plant and equipment
173,767 GBP2025-03-31
173,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,796,538 GBP2025-03-31
3,866,538 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,576 GBP2025-03-31
167,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,576 GBP2025-03-31
167,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,622,771 GBP2025-03-31
3,692,771 GBP2024-03-31
Plant and equipment
5,191 GBP2025-03-31
6,488 GBP2024-03-31
Other Debtors
104,326 GBP2025-03-31
117,469 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36 GBP2025-03-31
1,548 GBP2024-03-31
Other Creditors
Amounts falling due within one year
540 GBP2025-03-31
750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,081,991 GBP2025-03-31
3,153,097 GBP2024-03-31
Equity
Revaluation reserve
1,540,725 GBP2025-03-31
1,594,598 GBP2024-03-31
1,628,540 GBP2023-03-31