Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,037,252 GBP2025-03-31
2,352,340 GBP2024-03-31
Debtors
7,888 GBP2025-03-31
7,570 GBP2024-03-31
Cash at bank and in hand
74,641 GBP2025-03-31
48,387 GBP2024-03-31
Current Assets
82,529 GBP2025-03-31
55,957 GBP2024-03-31
Creditors
Amounts falling due within one year
1,492,633 GBP2025-03-31
1,499,509 GBP2024-03-31
Net Current Assets/Liabilities
1,410,104 GBP2025-03-31
1,443,552 GBP2024-03-31
Total Assets Less Current Liabilities
1,627,148 GBP2025-03-31
908,788 GBP2024-03-31
Net Assets/Liabilities
1,472,589 GBP2025-03-31
903,700 GBP2024-03-31
Equity
Called up share capital
423,751 GBP2025-03-31
423,751 GBP2024-03-31
Revaluation reserve
575,709 GBP2025-03-31
40,267 GBP2024-03-31
Retained earnings (accumulated losses)
473,129 GBP2025-03-31
439,682 GBP2024-03-31
Equity
1,472,589 GBP2025-03-31
903,700 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,352,340 GBP2024-03-31
Plant and equipment
3,604 GBP2025-03-31
3,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,040,856 GBP2025-03-31
2,355,944 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
684,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,037,252 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,604 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,604 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,037,252 GBP2025-03-31
Owned/Freehold, Land and buildings
2,352,340 GBP2024-03-31
Other Debtors
7,888 GBP2025-03-31
7,570 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,963 GBP2025-03-31
6,700 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10 GBP2025-03-31
3 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,484,660 GBP2025-03-31
1,492,806 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
229,551 shares2025-03-31
423,751 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
97,100 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
97,100 shares2025-03-31