Property, Plant & Equipment
2,544,302 GBP2025-03-31
2,539,415 GBP2024-03-31
Debtors
151,625 GBP2025-03-31
155,764 GBP2024-03-31
Cash at bank and in hand
64,132 GBP2025-03-31
33,946 GBP2024-03-31
Current Assets
215,757 GBP2025-03-31
189,710 GBP2024-03-31
Net Current Assets/Liabilities
-104,016 GBP2025-03-31
-40,987 GBP2024-03-31
Total Assets Less Current Liabilities
2,440,286 GBP2025-03-31
2,498,428 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,528,262 GBP2024-03-31
Net Assets/Liabilities
1,017,993 GBP2025-03-31
962,206 GBP2024-03-31
Equity
Called up share capital
668 GBP2025-03-31
668 GBP2024-03-31
Revaluation reserve
792,962 GBP2025-03-31
792,962 GBP2024-03-31
Capital redemption reserve
536 GBP2025-03-31
536 GBP2024-03-31
Retained earnings (accumulated losses)
676,261 GBP2025-03-31
620,474 GBP2024-03-31
Equity
1,017,993 GBP2025-03-31
962,206 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Other
247,147 GBP2025-03-31
231,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,747,147 GBP2025-03-31
2,731,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
202,845 GBP2025-03-31
191,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,845 GBP2025-03-31
191,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
11,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Other
44,302 GBP2025-03-31
39,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year
151,625 GBP2025-03-31
155,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,251 GBP2025-03-31
110,178 GBP2024-03-31
Corporation Tax Payable
Current
12,842 GBP2025-03-31
10,124 GBP2024-03-31
Other Creditors
Current
193,680 GBP2025-03-31
110,395 GBP2024-03-31
Creditors
Current
319,773 GBP2025-03-31
230,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,411,939 GBP2025-03-31
1,528,262 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,023 shares2025-03-31
10,023 shares2024-03-31