Property, Plant & Equipment
2,632,000 GBP2025-03-31
2,688,000 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
Current
16,851 GBP2025-03-31
35,897 GBP2024-03-31
Cash at bank and in hand
240,516 GBP2025-03-31
130,218 GBP2024-03-31
Current Assets
258,567 GBP2025-03-31
167,315 GBP2024-03-31
Net Current Assets/Liabilities
72,247 GBP2025-03-31
34,663 GBP2024-03-31
Total Assets Less Current Liabilities
2,704,247 GBP2025-03-31
2,722,663 GBP2024-03-31
Net Assets/Liabilities
1,789,988 GBP2025-03-31
1,597,275 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
907,200 GBP2025-03-31
907,200 GBP2024-03-31
Revaluation reserve
353,500 GBP2025-03-31
353,500 GBP2024-03-31
Retained earnings (accumulated losses)
529,286 GBP2025-03-31
336,573 GBP2024-03-31
Equity
1,789,988 GBP2025-03-31
1,597,275 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,800,000 GBP2024-03-31
Plant and equipment
67,387 GBP2025-03-31
67,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,867,387 GBP2025-03-31
2,867,387 GBP2024-03-31
Land and buildings, Owned/Freehold
2,800,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,387 GBP2025-03-31
67,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,387 GBP2025-03-31
179,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
168,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,632,000 GBP2025-03-31
Owned/Freehold, Land and buildings
2,688,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,408 GBP2025-03-31
28,683 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2025-03-31
2 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,851 GBP2025-03-31
35,897 GBP2024-03-31