Property, Plant & Equipment
10,536,172 GBP2025-03-31
9,546,542 GBP2024-03-31
Fixed Assets
10,536,172 GBP2025-03-31
9,546,542 GBP2024-03-31
Debtors
54,687 GBP2025-03-31
57,849 GBP2024-03-31
Cash at bank and in hand
3,798 GBP2025-03-31
23,765 GBP2024-03-31
Current Assets
58,485 GBP2025-03-31
81,614 GBP2024-03-31
Creditors
-52,477 GBP2025-03-31
-89,346 GBP2024-03-31
Net Current Assets/Liabilities
6,008 GBP2025-03-31
-7,732 GBP2024-03-31
Total Assets Less Current Liabilities
10,542,180 GBP2025-03-31
9,538,810 GBP2024-03-31
Net Assets/Liabilities
7,545,023 GBP2025-03-31
6,239,106 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,544,023 GBP2025-03-31
6,238,106 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
778,247 GBP2024-04-01 ~ 2025-03-31
1,475,609 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,503,686 GBP2025-03-31
4,253,686 GBP2024-03-31
Plant and equipment
143,854 GBP2025-03-31
132,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,639,141 GBP2025-03-31
9,639,598 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
570,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,969 GBP2025-03-31
93,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,969 GBP2025-03-31
93,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,503,686 GBP2025-03-31
4,253,686 GBP2024-03-31
Plant and equipment
40,885 GBP2025-03-31
39,127 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,019 GBP2024-03-31
Amounts owed by directors
Current
30,623 GBP2025-03-31
25,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,745 GBP2025-03-31
2,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,370 GBP2024-03-31
Corporation Tax Payable
Current
43,777 GBP2025-03-31
42,207 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,955 GBP2025-03-31
1,955 GBP2024-03-31
Creditors
Current
52,477 GBP2025-03-31
89,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
180,000 GBP2025-03-31
676,627 GBP2024-03-31
Other Creditors
Non-current
2,219,157 GBP2025-03-31
2,167,577 GBP2024-03-31