Property, Plant & Equipment
4,659,496 GBP2025-03-31
4,611,552 GBP2024-03-31
Fixed Assets
4,659,496 GBP2025-03-31
4,611,552 GBP2024-03-31
Debtors
45,485 GBP2025-03-31
34,688 GBP2024-03-31
Cash at bank and in hand
542,729 GBP2025-03-31
216,554 GBP2024-03-31
Current Assets
588,214 GBP2025-03-31
251,242 GBP2024-03-31
Net Current Assets/Liabilities
282,637 GBP2025-03-31
188,214 GBP2024-03-31
Total Assets Less Current Liabilities
4,942,133 GBP2025-03-31
4,799,766 GBP2024-03-31
Net Assets/Liabilities
2,776,521 GBP2025-03-31
2,625,454 GBP2024-03-31
Equity
Called up share capital
1,680,100 GBP2025-03-31
1,680,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,096,421 GBP2025-03-31
945,354 GBP2024-03-31
Equity
2,776,521 GBP2025-03-31
2,625,454 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Gross Cost
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,780,924 GBP2025-03-31
4,723,413 GBP2024-03-31
Plant and equipment
394,733 GBP2025-03-31
373,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,175,657 GBP2025-03-31
5,096,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-35,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,571 GBP2025-03-31
145,977 GBP2024-03-31
Plant and equipment
357,590 GBP2025-03-31
339,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,161 GBP2025-03-31
485,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,457 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,622,353 GBP2025-03-31
4,577,436 GBP2024-03-31
Plant and equipment
37,143 GBP2025-03-31
34,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,914 GBP2025-03-31
13,643 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,464 GBP2025-03-31
7,447 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,107 GBP2025-03-31
13,598 GBP2024-03-31
Debtors
Amounts falling due within one year
45,485 GBP2025-03-31
34,688 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,041 GBP2025-03-31
27,319 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,086 GBP2025-03-31
25,062 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,450 GBP2025-03-31
10,647 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,283 GBP2025-03-31
8,528 GBP2024-03-31