Property, Plant & Equipment
1,054,028 GBP2025-03-31
1,080,281 GBP2024-03-31
Fixed Assets
1,054,028 GBP2025-03-31
1,080,281 GBP2024-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
100,320 GBP2025-03-31
101,568 GBP2024-03-31
Cash at bank and in hand
2,033 GBP2025-03-31
7,950 GBP2024-03-31
Current Assets
102,353 GBP2025-03-31
114,518 GBP2024-03-31
Net Current Assets/Liabilities
-338,255 GBP2025-03-31
-374,281 GBP2024-03-31
Total Assets Less Current Liabilities
715,773 GBP2025-03-31
706,000 GBP2024-03-31
Net Assets/Liabilities
709,186 GBP2025-03-31
700,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
729,921 GBP2025-03-31
749,648 GBP2024-03-31
Retained earnings (accumulated losses)
-20,835 GBP2025-03-31
-49,054 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,363,000 GBP2024-03-31
Plant and equipment
166,060 GBP2025-03-31
158,060 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Furniture and fittings
56,322 GBP2025-03-31
56,322 GBP2024-03-31
Land and buildings, Owned/Freehold
1,363,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,884 GBP2025-03-31
131,853 GBP2024-03-31
Motor vehicles
3,775 GBP2025-03-31
3,700 GBP2024-03-31
Furniture and fittings
42,757 GBP2025-03-31
40,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
75 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
353,950 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,009,050 GBP2025-03-31
Plant and equipment
30,176 GBP2025-03-31
26,207 GBP2024-03-31
Motor vehicles
225 GBP2025-03-31
300 GBP2024-03-31
Furniture and fittings
13,565 GBP2025-03-31
15,959 GBP2024-03-31
Owned/Freehold, Land and buildings
1,036,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,791 GBP2025-03-31
9,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,599,173 GBP2025-03-31
1,591,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,779 GBP2025-03-31
8,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,145 GBP2025-03-31
510,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,012 GBP2025-03-31
1,265 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,304 GBP2025-03-31
101,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,758 GBP2025-03-31
23,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,849 GBP2025-03-31
925 GBP2024-03-31