Property, Plant & Equipment
358,524 GBP2025-03-31
366,201 GBP2024-03-31
Investment Property
375,475 GBP2025-03-31
375,475 GBP2024-03-31
Fixed Assets
733,999 GBP2025-03-31
741,676 GBP2024-03-31
Total Inventories
12,189 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
397,344 GBP2025-03-31
65,022 GBP2024-03-31
Cash at bank and in hand
95,010 GBP2025-03-31
291,505 GBP2024-03-31
Current Assets
504,543 GBP2025-03-31
371,527 GBP2024-03-31
Creditors
Current
132,973 GBP2025-03-31
108,016 GBP2024-03-31
Net Current Assets/Liabilities
371,570 GBP2025-03-31
263,511 GBP2024-03-31
Total Assets Less Current Liabilities
1,105,569 GBP2025-03-31
1,005,187 GBP2024-03-31
Net Assets/Liabilities
1,102,330 GBP2025-03-31
1,001,907 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,102,329 GBP2025-03-31
1,001,906 GBP2024-03-31
Equity
1,102,330 GBP2025-03-31
1,001,907 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,475 GBP2025-03-31
375,475 GBP2024-03-31
Plant and equipment
77,087 GBP2025-03-31
72,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,562 GBP2025-03-31
448,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,038 GBP2025-03-31
22,528 GBP2024-03-31
Plant and equipment
64,000 GBP2025-03-31
59,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,038 GBP2025-03-31
82,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,510 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
345,437 GBP2025-03-31
352,947 GBP2024-03-31
Plant and equipment
13,087 GBP2025-03-31
13,254 GBP2024-03-31
Investment Property - Fair Value Model
375,475 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,583 GBP2025-03-31
Amounts falling due within one year, Current
65,022 GBP2024-03-31
Amounts falling due after one year, Non-current
389,761 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,714 GBP2025-03-31
10,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,085 GBP2025-03-31
94,503 GBP2024-03-31
Other Creditors
Current
174 GBP2025-03-31
3,125 GBP2024-03-31