Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
738,502 GBP2025-03-31
640,546 GBP2024-03-31
Investment Property
454,837 GBP2025-03-31
837,594 GBP2024-03-31
Fixed Assets
1,193,339 GBP2025-03-31
1,478,140 GBP2024-03-31
Debtors
55,900 GBP2025-03-31
28,207 GBP2024-03-31
Cash at bank and in hand
258,718 GBP2025-03-31
86,936 GBP2024-03-31
Current Assets
314,618 GBP2025-03-31
115,143 GBP2024-03-31
Creditors
Current
76,215 GBP2025-03-31
76,363 GBP2024-03-31
Net Current Assets/Liabilities
238,403 GBP2025-03-31
38,780 GBP2024-03-31
Total Assets Less Current Liabilities
1,431,742 GBP2025-03-31
1,516,920 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,431,741 GBP2025-03-31
1,516,919 GBP2024-03-31
Equity
1,431,742 GBP2025-03-31
1,516,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,000 GBP2025-03-31
577,602 GBP2024-03-31
Plant and equipment
104,571 GBP2025-03-31
104,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
789,571 GBP2025-03-31
682,173 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
107,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
107,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,069 GBP2025-03-31
41,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,069 GBP2025-03-31
41,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
685,000 GBP2025-03-31
577,602 GBP2024-03-31
Plant and equipment
53,502 GBP2025-03-31
62,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,500 GBP2025-03-31
Amounts falling due within one year, Current
5,525 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,400 GBP2025-03-31
Amounts falling due within one year, Current
22,682 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,900 GBP2025-03-31
Amounts falling due within one year, Current
28,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,248 GBP2025-03-31
39,000 GBP2024-03-31
Other Creditors
Current
1,967 GBP2025-03-31
37,363 GBP2024-03-31