Property, Plant & Equipment
2,175,612 GBP2025-03-31
2,178,873 GBP2024-03-31
Debtors
30,461 GBP2025-03-31
30,370 GBP2024-03-31
Cash at bank and in hand
2,033 GBP2025-03-31
3,154 GBP2024-03-31
Current Assets
32,494 GBP2025-03-31
33,524 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-546,091 GBP2025-03-31
Net Current Assets/Liabilities
-513,597 GBP2025-03-31
-520,585 GBP2024-03-31
Total Assets Less Current Liabilities
1,662,015 GBP2025-03-31
1,658,288 GBP2024-03-31
Net Assets/Liabilities
506,702 GBP2025-03-31
425,561 GBP2024-03-31
Equity
Called up share capital
36 GBP2025-03-31
36 GBP2024-03-31
Revaluation reserve
301,622 GBP2025-03-31
301,622 GBP2024-03-31
751,622 GBP2023-03-31
Retained earnings (accumulated losses)
205,044 GBP2025-03-31
123,903 GBP2024-03-31
Equity
506,702 GBP2025-03-31
425,561 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,113,032 GBP2024-03-31
Other
163,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,276,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
101,295 GBP2025-03-31
98,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,295 GBP2025-03-31
98,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,113,032 GBP2025-03-31
2,113,032 GBP2024-03-31
Other
62,580 GBP2025-03-31
65,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,350 GBP2025-03-31
28,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,111 GBP2025-03-31
1,892 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,461 GBP2025-03-31
Amounts falling due within one year, Current
30,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,634 GBP2025-03-31
88,528 GBP2024-03-31
Corporation Tax Payable
Current
31,615 GBP2025-03-31
18,305 GBP2024-03-31
Other Creditors
Current
425,842 GBP2025-03-31
447,276 GBP2024-03-31
Creditors
Current
546,091 GBP2025-03-31
554,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,144,093 GBP2025-03-31
1,232,727 GBP2024-03-31