Property, Plant & Equipment
1,464,566 GBP2025-03-31
580,204 GBP2024-03-31
Debtors
150 GBP2025-03-31
1,042 GBP2024-03-31
Cash at bank and in hand
496,096 GBP2025-03-31
103,297 GBP2024-03-31
Current Assets
496,246 GBP2025-03-31
104,339 GBP2024-03-31
Net Current Assets/Liabilities
436,056 GBP2025-03-31
91,473 GBP2024-03-31
Total Assets Less Current Liabilities
1,900,622 GBP2025-03-31
671,677 GBP2024-03-31
Net Assets/Liabilities
1,900,622 GBP2025-03-31
671,677 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,625 GBP2024-04-01 ~ 2025-03-31
3,101 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
68,795 GBP2024-04-01 ~ 2025-03-31
65,918 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
760 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,502 GBP2024-04-01 ~ 2025-03-31
1,843 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
537,644 GBP2024-03-31
Plant and equipment
113,289 GBP2025-03-31
113,289 GBP2024-03-31
Motor vehicles
18,182 GBP2025-03-31
29,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,567,352 GBP2025-03-31
680,365 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,435,881 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,786 GBP2025-03-31
100,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,786 GBP2025-03-31
100,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,435,881 GBP2025-03-31
537,644 GBP2024-03-31
Plant and equipment
10,503 GBP2025-03-31
13,128 GBP2024-03-31
Motor vehicles
18,182 GBP2025-03-31
29,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150 GBP2025-03-31
1,042 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,938 GBP2025-03-31
1,428 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
820 GBP2024-03-31
Other Creditors
Amounts falling due within one year
552 GBP2025-03-31
5,158 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,700 GBP2025-03-31
5,460 GBP2024-03-31