Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,610,871 GBP2025-03-31
2,400,230 GBP2024-03-31
Fixed Assets
2,610,871 GBP2025-03-31
2,400,230 GBP2024-03-31
Debtors
95,011 GBP2025-03-31
69,645 GBP2024-03-31
Cash at bank and in hand
268,056 GBP2025-03-31
298,016 GBP2024-03-31
Current Assets
363,067 GBP2025-03-31
367,661 GBP2024-03-31
Net Current Assets/Liabilities
223,067 GBP2025-03-31
252,387 GBP2024-03-31
Total Assets Less Current Liabilities
2,833,938 GBP2025-03-31
2,652,617 GBP2024-03-31
Creditors
Amounts falling due after one year
-418,811 GBP2025-03-31
Net Assets/Liabilities
2,336,377 GBP2025-03-31
2,527,617 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,784,998 GBP2025-03-31
1,721,238 GBP2024-03-31
Equity
2,336,377 GBP2025-03-31
2,527,617 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,610,699 GBP2025-03-31
2,400,000 GBP2024-03-31
Plant and equipment
423 GBP2025-03-31
423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,611,122 GBP2025-03-31
2,400,423 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-255,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251 GBP2025-03-31
193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251 GBP2025-03-31
193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,610,699 GBP2025-03-31
Plant and equipment
172 GBP2025-03-31
230 GBP2024-03-31
Land and buildings, Owned/Freehold
2,400,000 GBP2024-03-31
Investment Property - Fair Value Model
2,610,699 GBP2025-03-31
2,400,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,500 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
37,940 GBP2025-03-31
45,299 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,849 GBP2025-03-31
3,451 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,711 GBP2025-03-31
66,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
418,811 GBP2025-03-31