Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,751,061 GBP2025-03-31
2,751,855 GBP2024-03-31
Debtors
23,072 GBP2025-03-31
28,273 GBP2024-03-31
Cash at bank and in hand
264,598 GBP2025-03-31
305,249 GBP2024-03-31
Current Assets
287,670 GBP2025-03-31
333,522 GBP2024-03-31
Creditors
Amounts falling due within one year
74,302 GBP2025-03-31
84,679 GBP2024-03-31
Net Current Assets/Liabilities
213,368 GBP2025-03-31
248,843 GBP2024-03-31
Total Assets Less Current Liabilities
2,964,429 GBP2025-03-31
3,000,698 GBP2024-03-31
Creditors
Amounts falling due after one year
41,397 GBP2025-03-31
77,175 GBP2024-03-31
Net Assets/Liabilities
2,923,032 GBP2025-03-31
2,923,523 GBP2024-03-31
Equity
Called up share capital
2,137,000 GBP2025-03-31
2,137,000 GBP2024-03-31
Retained earnings (accumulated losses)
786,032 GBP2025-03-31
786,523 GBP2024-03-31
Equity
2,923,032 GBP2025-03-31
2,923,523 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750,158 GBP2025-03-31
2,750,158 GBP2024-03-31
Furniture and fittings
9,839 GBP2025-03-31
9,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,760,929 GBP2025-03-31
2,759,715 GBP2024-03-31
Plant and equipment
932 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,790 GBP2025-03-31
7,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,868 GBP2025-03-31
7,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,750,158 GBP2025-03-31
2,750,158 GBP2024-03-31
Plant and equipment
854 GBP2025-03-31
Furniture and fittings
49 GBP2025-03-31
1,697 GBP2024-03-31
Trade Debtors/Trade Receivables
17,920 GBP2025-03-31
18,499 GBP2024-03-31
Prepayments/Accrued Income
5,152 GBP2025-03-31
9,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,355 GBP2025-03-31
38,555 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2025-03-31
14,378 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,629 GBP2025-03-31
16,116 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
788 GBP2025-03-31
776 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,027 GBP2025-03-31
3,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,397 GBP2025-03-31
77,175 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,137,000 shares2025-03-31
2,137,000 shares2024-03-31