Property, Plant & Equipment
384,447 GBP2025-03-31
382,019 GBP2024-03-31
Debtors
4,916 GBP2025-03-31
200 GBP2024-03-31
Cash at bank and in hand
36,034 GBP2025-03-31
41,673 GBP2024-03-31
Current Assets
45,250 GBP2025-03-31
44,713 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,746 GBP2025-03-31
-8,520 GBP2024-03-31
Net Current Assets/Liabilities
31,504 GBP2025-03-31
36,193 GBP2024-03-31
Total Assets Less Current Liabilities
415,951 GBP2025-03-31
418,212 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,018 GBP2025-03-31
-8,350 GBP2024-03-31
Net Assets/Liabilities
410,933 GBP2025-03-31
409,862 GBP2024-03-31
Equity
Revaluation reserve
120,101 GBP2025-03-31
120,101 GBP2024-03-31
Other miscellaneous reserve
130,807 GBP2025-03-31
130,807 GBP2024-03-31
Retained earnings (accumulated losses)
160,025 GBP2025-03-31
158,954 GBP2024-03-31
Equity
410,933 GBP2025-03-31
409,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
376,617 GBP2025-03-31
376,617 GBP2024-03-31
Plant and equipment
29,679 GBP2025-03-31
22,139 GBP2024-03-31
Furniture and fittings
12,240 GBP2025-03-31
12,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,536 GBP2025-03-31
410,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,849 GBP2025-03-31
16,794 GBP2024-03-31
Furniture and fittings
12,240 GBP2025-03-31
12,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,089 GBP2025-03-31
28,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,055 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
376,617 GBP2025-03-31
376,617 GBP2024-03-31
Plant and equipment
7,830 GBP2025-03-31
5,345 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
57 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
200 GBP2024-03-31
Prepayments/Accrued Income
Current
4,916 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
3,332 GBP2025-03-31
3,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
694 GBP2025-03-31
459 GBP2024-03-31
Other Creditors
Current
887 GBP2025-03-31
872 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,833 GBP2025-03-31
3,857 GBP2024-03-31
Creditors
Current
13,746 GBP2025-03-31
8,520 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,018 GBP2025-03-31
8,350 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31