Average Number of Employees
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,659,820 GBP2025-03-31
1,758,433 GBP2024-03-31
Fixed Assets
1,659,820 GBP2025-03-31
1,758,433 GBP2024-03-31
Debtors
41,069 GBP2025-03-31
118,511 GBP2024-03-31
Cash at bank and in hand
844 GBP2025-03-31
3,405 GBP2024-03-31
Current Assets
41,913 GBP2025-03-31
121,916 GBP2024-03-31
Net Current Assets/Liabilities
-116,075 GBP2025-03-31
-16,026 GBP2024-03-31
Total Assets Less Current Liabilities
1,543,745 GBP2025-03-31
1,742,407 GBP2024-03-31
Net Assets/Liabilities
809,257 GBP2025-03-31
633,122 GBP2024-03-31
Equity
Called up share capital
26 GBP2025-03-31
26 GBP2024-03-31
Revaluation reserve
165,000 GBP2025-03-31
180,000 GBP2024-03-31
Retained earnings (accumulated losses)
644,231 GBP2025-03-31
453,096 GBP2024-03-31
Equity
809,257 GBP2025-03-31
633,122 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,144 GBP2024-04-01 ~ 2025-03-31
30,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,700,000 GBP2024-03-31
Plant and equipment
12,581 GBP2025-03-31
12,581 GBP2024-03-31
Buildings
63,725 GBP2025-03-31
63,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,681,306 GBP2025-03-31
1,776,306 GBP2024-03-31
Property, Plant & Equipment - Disposals
-95,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,605,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,742 GBP2025-03-31
8,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,486 GBP2025-03-31
17,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,605,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Plant and equipment
3,839 GBP2025-03-31
4,266 GBP2024-03-31
Buildings
50,981 GBP2025-03-31
54,167 GBP2024-03-31
Investment Property - Fair Value Model
1,605,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-80,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
21,444 GBP2025-03-31
99,400 GBP2024-03-31
Other Debtors
19,625 GBP2025-03-31
19,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,400 GBP2025-03-31
88,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,542 GBP2025-03-31
16,071 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
79,261 GBP2025-03-31
31,118 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
288 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,785 GBP2025-03-31
2,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
218,097 GBP2025-03-31
392,894 GBP2024-03-31
Other Creditors
Amounts falling due after one year
516,391 GBP2025-03-31
716,391 GBP2024-03-31