Property, Plant & Equipment
844,062 GBP2025-03-31
853,055 GBP2024-03-31
Total Inventories
12,621 GBP2025-03-31
14,161 GBP2024-03-31
Debtors
43,908 GBP2025-03-31
10,465 GBP2024-03-31
Cash at bank and in hand
361,180 GBP2025-03-31
363,663 GBP2024-03-31
Current Assets
417,709 GBP2025-03-31
388,289 GBP2024-03-31
Net Current Assets/Liabilities
303,169 GBP2025-03-31
241,785 GBP2024-03-31
Net Assets/Liabilities
1,145,338 GBP2025-03-31
1,092,183 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,145,238 GBP2025-03-31
1,092,083 GBP2024-03-31
Equity
1,145,338 GBP2025-03-31
1,092,183 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
894,246 GBP2025-03-31
894,246 GBP2024-04-01
Plant and equipment
35,568 GBP2025-03-31
35,905 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
929,814 GBP2025-03-31
930,151 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,758 GBP2025-03-31
51,820 GBP2024-04-01
Plant and equipment
27,994 GBP2025-03-31
25,276 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,752 GBP2025-03-31
77,096 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,938 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
836,488 GBP2025-03-31
842,426 GBP2024-03-31
Plant and equipment
7,574 GBP2025-03-31
10,629 GBP2024-03-31
Investment Property - Fair Value Model
597,338 GBP2025-03-31
Trade Debtors/Trade Receivables
37,948 GBP2025-03-31
4,825 GBP2024-03-31
Other Debtors
5,960 GBP2025-03-31
5,640 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,628 GBP2025-03-31
18,446 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,146 GBP2025-03-31
53,794 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,766 GBP2025-03-31
74,264 GBP2024-03-31