Property, Plant & Equipment
9,770,118 GBP2025-03-31
9,624,634 GBP2024-03-31
Debtors
160,996 GBP2025-03-31
176,663 GBP2024-03-31
Cash at bank and in hand
389,256 GBP2025-03-31
238,955 GBP2024-03-31
Current Assets
550,252 GBP2025-03-31
415,618 GBP2024-03-31
Creditors
Amounts falling due within one year
-320,040 GBP2025-03-31
-405,390 GBP2024-03-31
Net Current Assets/Liabilities
230,212 GBP2025-03-31
10,228 GBP2024-03-31
Total Assets Less Current Liabilities
10,000,330 GBP2025-03-31
9,634,862 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,290,000 GBP2025-03-31
-2,350,000 GBP2024-03-31
Net Assets/Liabilities
5,073,130 GBP2025-03-31
4,656,504 GBP2024-03-31
Equity
Called up share capital
206 GBP2025-03-31
206 GBP2024-03-31
Revaluation reserve
3,382,827 GBP2025-03-31
3,382,827 GBP2024-03-31
3,653,453 GBP2023-03-31
Retained earnings (accumulated losses)
1,690,097 GBP2025-03-31
1,273,471 GBP2024-03-31
Equity
5,073,130 GBP2025-03-31
4,656,504 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,621,640 GBP2024-03-31
Plant and equipment
80,386 GBP2025-03-31
80,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,848,840 GBP2025-03-31
9,702,026 GBP2024-03-31
Land and buildings, Owned/Freehold
9,768,454 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,722 GBP2025-03-31
77,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,722 GBP2025-03-31
77,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,768,454 GBP2025-03-31
Plant and equipment
1,664 GBP2025-03-31
2,994 GBP2024-03-31
Owned/Freehold, Land and buildings
9,621,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,895 GBP2025-03-31
67,478 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
90,101 GBP2025-03-31
Amounts falling due within one year, Current
109,185 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,996 GBP2025-03-31
Amounts falling due within one year, Current
176,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,737 GBP2025-03-31
142,661 GBP2024-03-31
Corporation Tax Payable
Current
132,569 GBP2025-03-31
169,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,972 GBP2025-03-31
12,416 GBP2024-03-31
Other Creditors
Current
75,762 GBP2025-03-31
80,439 GBP2024-03-31
Creditors
Current
320,040 GBP2025-03-31
405,390 GBP2024-03-31
Other Creditors
Non-current
2,290,000 GBP2025-03-31
2,350,000 GBP2024-03-31