Intangible Assets
1,073 GBP2025-03-31
681 GBP2024-03-31
Property, Plant & Equipment
11,929 GBP2025-03-31
13,368 GBP2024-03-31
Investment Property
598,074 GBP2025-03-31
598,074 GBP2024-03-31
Fixed Assets
611,076 GBP2025-03-31
612,123 GBP2024-03-31
Debtors
1,159 GBP2025-03-31
1,759 GBP2024-03-31
Cash at bank and in hand
436,581 GBP2025-03-31
389,143 GBP2024-03-31
Current Assets
437,740 GBP2025-03-31
390,902 GBP2024-03-31
Creditors
Current
94,524 GBP2025-03-31
101,986 GBP2024-03-31
Net Current Assets/Liabilities
343,216 GBP2025-03-31
288,916 GBP2024-03-31
Total Assets Less Current Liabilities
954,292 GBP2025-03-31
901,039 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
954,192 GBP2025-03-31
900,939 GBP2024-03-31
Equity
954,292 GBP2025-03-31
901,039 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,226 GBP2025-03-31
21,476 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,153 GBP2025-03-31
20,795 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
358 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,073 GBP2025-03-31
681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,288 GBP2025-03-31
5,288 GBP2024-03-31
Plant and equipment
164,912 GBP2025-03-31
162,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,200 GBP2025-03-31
167,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,160 GBP2025-03-31
3,878 GBP2024-03-31
Plant and equipment
154,111 GBP2025-03-31
150,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,271 GBP2025-03-31
154,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
282 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,128 GBP2025-03-31
1,410 GBP2024-03-31
Plant and equipment
10,801 GBP2025-03-31
11,958 GBP2024-03-31
Investment Property - Fair Value Model
598,074 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,159 GBP2025-03-31
Amounts falling due within one year, Current
1,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,872 GBP2025-03-31
14,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,710 GBP2025-03-31
63,336 GBP2024-03-31
Other Creditors
Current
23,942 GBP2025-03-31
24,510 GBP2024-03-31