Property, Plant & Equipment
2,387,448 GBP2025-03-31
2,387,700 GBP2024-03-31
Fixed Assets
2,387,448 GBP2025-03-31
2,387,700 GBP2024-03-31
Debtors
803,428 GBP2025-03-31
816,096 GBP2024-03-31
Cash at bank and in hand
286,974 GBP2025-03-31
293,946 GBP2024-03-31
Current Assets
1,090,402 GBP2025-03-31
1,110,042 GBP2024-03-31
Net Current Assets/Liabilities
988,739 GBP2025-03-31
1,012,513 GBP2024-03-31
Total Assets Less Current Liabilities
3,376,187 GBP2025-03-31
3,400,213 GBP2024-03-31
Net Assets/Liabilities
536,829 GBP2025-03-31
535,577 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
517,119 GBP2025-03-31
517,119 GBP2024-03-31
Retained earnings (accumulated losses)
19,610 GBP2025-03-31
18,358 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,386,440 GBP2024-03-31
Computers
1,574 GBP2025-03-31
1,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,388,014 GBP2025-03-31
2,388,014 GBP2024-03-31
Land and buildings, Owned/Freehold
2,386,440 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
566 GBP2025-03-31
314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566 GBP2025-03-31
314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,386,440 GBP2025-03-31
Computers
1,008 GBP2025-03-31
1,260 GBP2024-03-31
Owned/Freehold, Land and buildings
2,386,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,914 GBP2025-03-31
19,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
622 GBP2025-03-31
822 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
796,616 GBP2025-03-31
821,894 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,948,342 GBP2025-03-31
1,948,342 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,252 GBP2024-04-01 ~ 2025-03-31