Property, Plant & Equipment
1,260,052 GBP2025-03-31
1,266,539 GBP2024-03-31
Fixed Assets - Investments
30,098 GBP2025-03-31
28,670 GBP2024-03-31
Fixed Assets
1,290,150 GBP2025-03-31
1,295,209 GBP2024-03-31
Debtors
124,000 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
278,541 GBP2025-03-31
390,637 GBP2024-03-31
Current Assets
402,541 GBP2025-03-31
390,637 GBP2024-03-31
Net Current Assets/Liabilities
115,777 GBP2025-03-31
-126,459 GBP2024-03-31
Total Assets Less Current Liabilities
1,405,927 GBP2025-03-31
1,168,750 GBP2024-03-31
Net Assets/Liabilities
1,333,871 GBP2025-03-31
1,095,709 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
394,780 GBP2025-03-31
394,780 GBP2024-03-31
Retained earnings (accumulated losses)
938,891 GBP2025-03-31
700,729 GBP2024-03-31
Equity
1,333,871 GBP2025-03-31
1,095,709 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
1,201,652 GBP2024-03-31
Plant and equipment
257,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,459,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
199,288 GBP2025-03-31
192,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,288 GBP2025-03-31
192,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,201,652 GBP2025-03-31
Plant and equipment
58,400 GBP2025-03-31
64,887 GBP2024-03-31
Land and buildings, Owned/Freehold
1,201,652 GBP2024-03-31
Amounts Owed By Related Parties
124,000 GBP2025-03-31
Current
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,844 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
337,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
284,923 GBP2025-03-31
169,003 GBP2024-03-31
Other Creditors
Current
1,841 GBP2025-03-31
7,300 GBP2024-03-31
Creditors
Current
286,764 GBP2025-03-31
517,096 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31