Property, Plant & Equipment
1,355,285 GBP2025-03-31
1,483,335 GBP2024-03-31
Debtors
174,009 GBP2025-03-31
220,251 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-36,136 GBP2025-03-31
Net Current Assets/Liabilities
137,873 GBP2025-03-31
103,018 GBP2024-03-31
Total Assets Less Current Liabilities
1,493,158 GBP2025-03-31
1,586,353 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-997,907 GBP2025-03-31
Net Assets/Liabilities
490,106 GBP2025-03-31
483,700 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
177,269 GBP2025-03-31
200,378 GBP2024-03-31
302,113 GBP2023-03-31
Retained earnings (accumulated losses)
312,836 GBP2025-03-31
283,321 GBP2024-03-31
Equity
490,106 GBP2025-03-31
483,700 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,483,000 GBP2024-03-31
Plant and equipment
9,184 GBP2025-03-31
9,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,364,184 GBP2025-03-31
1,492,184 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-128,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,355,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
8,899 GBP2025-03-31
8,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,899 GBP2025-03-31
8,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,355,000 GBP2025-03-31
1,483,000 GBP2024-03-31
Plant and equipment
285 GBP2025-03-31
335 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
174,009 GBP2025-03-31
Amounts falling due within one year, Current
220,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,131 GBP2025-03-31
10,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,762 GBP2025-03-31
249 GBP2024-03-31
Corporation Tax Payable
Current
2,063 GBP2025-03-31
2,344 GBP2024-03-31
Other Creditors
Current
12,180 GBP2025-03-31
103,678 GBP2024-03-31
Creditors
Current
36,136 GBP2025-03-31
117,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
997,907 GBP2025-03-31
1,097,515 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-103,000 GBP2023-04-01 ~ 2024-03-31