Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,065,085 GBP2025-03-31
3,074,730 GBP2024-03-31
Debtors
1,067,045 GBP2025-03-31
1,520,714 GBP2024-03-31
Cash at bank and in hand
374,991 GBP2025-03-31
9,083 GBP2024-03-31
Current Assets
1,442,036 GBP2025-03-31
1,529,797 GBP2024-03-31
Net Current Assets/Liabilities
667,842 GBP2025-03-31
523,292 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
3,335,245 GBP2025-03-31
3,188,820 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,335,244 GBP2025-03-31
3,188,819 GBP2024-03-31
Equity
3,335,245 GBP2025-03-31
3,188,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,036,147 GBP2025-03-31
Plant and equipment
49,325 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,085,472 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,387 GBP2025-03-31
10,742 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,387 GBP2025-03-31
10,742 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,036,147 GBP2025-03-31
3,036,147 GBP2024-03-31
Plant and equipment
28,938 GBP2025-03-31
38,583 GBP2024-03-31
Investment Property - Fair Value Model
3,036,147 GBP2025-03-31
Trade Debtors/Trade Receivables
160,225 GBP2025-03-31
125,571 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,000 GBP2025-03-31
300,000 GBP2024-03-31
Other Debtors
901,820 GBP2025-03-31
1,095,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,035 GBP2025-03-31
138,442 GBP2024-03-31
Other Creditors
Amounts falling due within one year
662,159 GBP2025-03-31
858,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31